speb/financial-data huggingface dataset:
ALLFG.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27530000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Net PPE: 23756000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 23756000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -385000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48399000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48399000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43313000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43313000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 148329000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 148329000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 385401000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Normalized Income: 19109750.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 735656000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Operating Income: 207443000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Operating Revenue: 658485000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 609791815.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 609791815.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 3627000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3627000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 956424000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 956424000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28264000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 14824000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Payable: 6029000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 6029000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Properties: 35299000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 35299000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 119840000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 119840000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 114523000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 114523000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Other Special Charges: 2771000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Payables: 50849000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Payables: 50849000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3399000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3399000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Pretax Income: -70758000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1640000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -108590000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -385000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136326000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180489000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3255000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3255000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 66104000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66104000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2306000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 93237000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Share Issued: 610622256.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 610622256.00
ALLFG.AS income_statement (annual, 2024-12-31) — Special Income Charges: -266822000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16371000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2045208000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2045208000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48399000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48399000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62541250.00
ALLFG.AS income_statement (annual, 2024-12-31) — Tax Provision: 97756000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALLFG.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5525000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5525000.00
ALLFG.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -88208000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Assets: 5072128000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5072128000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2437208000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2437208000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Debt: 2622656000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 2622656000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2045208000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2045208000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Total Expenses: 451042000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3026920000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3026920000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2066168000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2066168000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 563823000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 563823000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2025000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27662000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27662000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -250165000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -250165000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 830441.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 830441.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 6015000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6015000.00
ALLFG.AS balance_sheet (annual, 2024-12-31) — Working Capital: 542863000.00
ALLFG.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 542863000.00
ALLFG.AS income_statement (annual, 2024-12-31) — Write Off: 264051000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22970000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181407000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1960203000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20159000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1528000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3621099000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3684516000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3621099000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1528000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1931589000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4004845000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6655000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2815571000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2822226000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3499813000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1039837000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1934708000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5157415000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13504000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 410255000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 423759000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5662000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 25609000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3119000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35303000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 140517000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 608069316.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6747000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 894871000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 8714000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 118684000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 63417000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Payables: 47362000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4802000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29526000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 611007738.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1931589000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3119000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8689000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 6003016000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2341844000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3245985000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1931589000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4071427000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1998171000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 571614000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15678000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2938422.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16434000.00
ALLFG.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 505032000.00
ALLFG.AS income_statement (annual, 2025-12-31) — +Operating Expense: 263098000.00
ALLFG.AS income_statement (annual, 2025-12-31) — +Total Revenue: 650729000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 21153000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21153000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 249931000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 249931000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37658000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37658000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1925501000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1925501000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Amortization: 169195000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 159849000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 77127000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 77127000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 600087000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2628100000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -115817000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17442000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17442000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 1504000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1504000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2550528000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2550528000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2972009000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2972009000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80034000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 2550528000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2550528000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -541622000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 460061000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -81561000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -75387000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Common Stock: 1504000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1504000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80034000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1897216000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1897216000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -80000000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 134916000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Current Assets: 3449881000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3449881000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6890000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6890000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Current Debt: 2564496000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2564496000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2571386000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2571386000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2903283000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2903283000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 65178000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Depreciation: 9345000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 169194000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 169195000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ALLFG.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 600087000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ALLFG.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — EBIT: 87308000.00
ALLFG.AS income_statement (annual, 2025-12-31) — EBITDA: 256503000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2185000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — End Cash Position: 2550528000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -187671000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 112284000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5376000.00
ALLFG.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 91406000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Goodwill: 908117000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 908117000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1772215000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1772215000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 59372000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59372000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Gross Profit: 515813000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1347000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1347000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 72737000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 72737000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Interest Expense: 19785000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19785000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19011000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 4872444000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4872444000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115817000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72737000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72737000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10552000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10552000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 410732000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 410732000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421284000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421284000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8382000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8382000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16998000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16998000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -80000000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Net Debt: 424700000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 424700000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2185000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2345000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2345000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2345000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114793000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Interest Income: -19879000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALLFG.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19879000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Net PPE: 21714000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 21714000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1024000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125001000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125001000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35494000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35494000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124418000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124418000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 419631000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Normalized Income: 124691000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 228101000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Operating Income: 252715000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Operating Revenue: 650729000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 597800596.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 597800596.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 12178000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12178000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 864098000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 864098000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 121991000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 11130000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Payable: 2930000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 2930000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Properties: 42374000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 42374000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 124953000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 124953000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 421481000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 421481000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Other Special Charges: 131353000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Payables: 33752000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Payables: 33752000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2225000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2225000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Pretax Income: 67523000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3522000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114793000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1024000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 134916000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 169194000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3428000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3428000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -80000000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -11585000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11585000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3106000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 94512000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Share Issued: 601548734.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 601548734.00
ALLFG.AS income_statement (annual, 2025-12-31) — Special Income Charges: -168504000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12415000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1897216000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1897216000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125001000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125001000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40782000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Tax Provision: 65178000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALLFG.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10111000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10111000.00
ALLFG.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -98944000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Assets: 5354583000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5354583000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2307948000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2307948000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Debt: 2992670000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2992670000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1897216000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1897216000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Total Expenses: 398014000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3457367000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3457367000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1904702000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1904702000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554084000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554084000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 94000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9669000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9669000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -163128000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163128000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3748138.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3748138.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 22833000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22833000.00
ALLFG.AS balance_sheet (annual, 2025-12-31) — Working Capital: 546598000.00
ALLFG.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 546598000.00
ALLFG.AS income_statement (annual, 2025-12-31) — Write Off: 37151000.00
ALLGO.PA income_statement (annual, 2021-12-31) — Amortization: 125580.00
ALLGO.PA income_statement (annual, 2021-12-31) — Basic EPS: -1.26
ALLGO.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 3757459.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1125867.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Change In Payable: 2388887.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 541.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 1813561.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19543658.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 275212.00
ALLGO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1.26
ALLGO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1467083.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2000.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19543658.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 106250.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 106250.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2000.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16043.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19543658.00
ALLGO.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -327621.00
ALLGO.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 2880.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -85149.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -8047.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 106250.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 233681.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -2.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3338848.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Other Investments: 2000.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4488.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 713446.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 76941.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -85149.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8047.00
ALLGO.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 120986.00
ALLGO.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 120986.00
ALLGO.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 233680.00
ALLGO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1135570.00
ALLGO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1135570.00
ALLGO.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 122625.00
ALLGO.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 75953.00
ALLGO.PA balance_sheet (annual, 2021-12-31) — Work In Process: 3232422.00
ALLGO.PA income_statement (annual, 2021-12-31) — Write Off: -49841.00
ALLGO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7823679.00
ALLGO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21011823.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1072960.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1799883.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -469032.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21310559.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -82022.00
ALLGO.PA income_statement (annual, 2022-12-31) — Amortization: 114470.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 173381.00
ALLGO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3550298.00
ALLGO.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.41
ALLGO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10514000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -584000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 71006.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5960404.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6005908.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5960404.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 6331000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 131000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3147000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2421000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1429000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4508000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 71006.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8641761.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1241.00
ALLGO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 17746061.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 14888523.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 71.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3147041.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Depreciation: 282000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 282000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 281710.00
ALLGO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 167240.00
ALLGO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3550298.00
ALLGO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.41
ALLGO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5016565.00
ALLGO.PA income_statement (annual, 2022-12-31) — EBIT: -4632188.00
ALLGO.PA income_statement (annual, 2022-12-31) — EBITDA: -4350188.00
ALLGO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6006000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2545000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6722000.00
ALLGO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 370099.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 210595.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1799883.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1033644.00
ALLGO.PA income_statement (annual, 2022-12-31) — Gross Profit: 3265762.00
ALLGO.PA income_statement (annual, 2022-12-31) — Interest Expense: 383628.00
ALLGO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383628.00
ALLGO.PA income_statement (annual, 2022-12-31) — Interest Income: 14707.00
ALLGO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14707.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Inventory: 6331274.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 12966507.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -915000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 173381.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4324675.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4324675.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -455000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 152635.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 385847.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income: -5016565.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5016565.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5015816.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -900.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -749.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5015816.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5015816.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5017000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5016565.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -388461.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -136866.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -137000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -455000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -455000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -388461.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -194000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1033644.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -475000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8431166.00
ALLGO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4280223.00
ALLGO.PA income_statement (annual, 2022-12-31) — Normalized Income: -4945851.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6138000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Operating Income: -4557917.00
ALLGO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21011823.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3550298.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7795076.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 210595.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Investments: 2000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40031.00
ALLGO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3095511.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1003534.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1032403.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 426085.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45504.00
ALLGO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 749.00
ALLGO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Payables: 3146970.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130554.00
ALLGO.PA income_statement (annual, 2022-12-31) — Pretax Income: -5015816.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -137000.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -475000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 595370.00
ALLGO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17746061.00
ALLGO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 282000.00
ALLGO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 153726.00
ALLGO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 153726.00
ALLGO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -455000.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -12811641.00
ALLGO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1427236.00
ALLGO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1797335.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3567867.00
ALLGO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 83321.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8641761.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8431166.00
ALLGO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALLGO.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALLGO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 194819.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16306143.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12966436.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4324746.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8641761.00
ALLGO.PA income_statement (annual, 2022-12-31) — Total Expenses: 25569740.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7664382.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1417620.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4517341.00
ALLGO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4557921.00
ALLGO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19540.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1070476.00
ALLGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -69965.00
ALLGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69965.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17569.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Work In Process: 5735904.00
ALLGO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 11741482.00
ALLGO.PA income_statement (annual, 2022-12-31) — Write Off: -83321.00
ALLGO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8582021.00
ALLGO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 21175011.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2080325.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1130548.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -716375.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8498918.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6139.00
ALLGO.PA income_statement (annual, 2023-12-31) — Amortization: 144963.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 144963000.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 221055.00
ALLGO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3550298.00
ALLGO.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.40
ALLGO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6006000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -650000.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 71006.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2260600.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3179667.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2260600.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 4240000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 795000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4240000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 2165000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2832000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2825000.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 71006.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3686190.00
ALLGO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 17659528.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10481819.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 695594.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 695594.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4396572.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Depreciation: 247343000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 392306000.00
ALLGO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 392306.00
ALLGO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 392306.00
ALLGO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3550298.00
ALLGO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.40
ALLGO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4955571.00
ALLGO.PA income_statement (annual, 2023-12-31) — EBIT: -5089453.00
ALLGO.PA income_statement (annual, 2023-12-31) — EBITDA: 387216547.00
ALLGO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3180000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -477000.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2303000.00
ALLGO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 406552.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 637828.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1130548.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1578958.00
ALLGO.PA income_statement (annual, 2023-12-31) — Gross Profit: 3515483.00
ALLGO.PA income_statement (annual, 2023-12-31) — Interest Expense: 211279.00
ALLGO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211279.00
ALLGO.PA income_statement (annual, 2023-12-31) — Interest Income: 34272.00
ALLGO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34272.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Inventory: 4239829.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7533859.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -695000.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221055.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 50400.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3847669.00
ALLGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3847669.00
ALLGO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -477000.00