speb/financial-data huggingface dataset:
ALTHX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 10616937.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 323533.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 137372.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 676471.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2037000.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4888955.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4888955.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2037000.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1037988.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 676471.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2784136.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34394.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income: -6567192.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6567192.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5796010.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -771181.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5796011.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5796011.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6567192.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6567191.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32389.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -204539.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 397141.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 999012.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 999012.00
ALTHX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -204539.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 34394.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 204331.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41219.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4636173.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147293.00
ALTHX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -6008994.00
ALTHX.PA income_statement (annual, 2022-12-31) — Normalized Income: -5806393.40
ALTHX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5373594.00
ALTHX.PA income_statement (annual, 2022-12-31) — Operating Income: -6257349.00
ALTHX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5315060.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2596021.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1091809.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Investments: 91567.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78415.00
ALTHX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 81370.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Payable: 345082.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 204331.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 34028.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7002795.00
ALTHX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Payables: 1289516.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 699702.00
ALTHX.PA income_statement (annual, 2022-12-31) — Pretax Income: -6416004.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1117294.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41219.00
ALTHX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3924626.00
ALTHX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 332214.00
ALTHX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1037988.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6567192.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5346213.00
ALTHX.PA income_statement (annual, 2022-12-31) — Special Income Charges: 429149.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5727982.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4636173.00
ALTHX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1110.60
ALTHX.PA income_statement (annual, 2022-12-31) — Tax Provision: -619994.00
ALTHX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ALTHX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 668883.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 12053746.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10616937.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4888955.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5727982.00
ALTHX.PA income_statement (annual, 2022-12-31) — Total Expenses: 6257349.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6325764.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1525079.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5036248.00
ALTHX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6257353.00
ALTHX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 122916.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 89278.00
ALTHX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 11493.00
ALTHX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11493.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 9239151.00
ALTHX.PA income_statement (annual, 2022-12-31) — Write Off: -429149.00
ALTHX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2605761.00
ALTHX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 544090.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4753.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1003112.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4021298.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 112213.00
ALTHX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7813971.00
ALTHX.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.87
ALTHX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9107613.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -43608.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1939681.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1198866.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4904734.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1198866.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -63641.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 318932.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 255291.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -4248129.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1939681.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2221548.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2929354.00
ALTHX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5037916.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5967145.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1182303.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1182303.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2555471.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Depreciation: 256446.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 256446.00
ALTHX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 256263.00
ALTHX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 256263.00
ALTHX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7813971.00
ALTHX.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
ALTHX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6827953.00
ALTHX.PA income_statement (annual, 2023-12-31) — EBIT: -7545828.00
ALTHX.PA income_statement (annual, 2023-12-31) — EBITDA: -7289382.00
ALTHX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4904735.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2216442.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6447072.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1053203.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 30098.00
ALTHX.PA income_statement (annual, 2023-12-31) — Gross Profit: -5037916.00
ALTHX.PA income_statement (annual, 2023-12-31) — Interest Expense: 83965.00
ALTHX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83965.00
ALTHX.PA income_statement (annual, 2023-12-31) — Interest Income: 124749.00
ALTHX.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 124749.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83965.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5864569.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61107.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 112213.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2929354.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 705000.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2460718.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2460718.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 705000.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1455944.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2929354.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2444155.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2751.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income: -6827953.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6827953.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6827952.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6827953.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6827953.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6827952.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6827952.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39781.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4465.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17500.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -750944.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -750944.00
ALTHX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4465.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 121997.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 30098.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3827.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1168345.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 72490.00
ALTHX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -7310483.00
ALTHX.PA income_statement (annual, 2023-12-31) — Normalized Income: -6846836.42
ALTHX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6403464.00
ALTHX.PA income_statement (annual, 2023-12-31) — Operating Income: -7643677.00
ALTHX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7813971.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 45251.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3088521.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1053203.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Investments: 75077.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40784.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2.00
ALTHX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 69567.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Payable: 144494.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 30098.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 32898.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3705868.00
ALTHX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Payables: 718670.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72490.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155628.00
ALTHX.PA income_statement (annual, 2023-12-31) — Pretax Income: -7629793.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -49217.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39781.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17500.00
ALTHX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5037916.00
ALTHX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 256446.00
ALTHX.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1455944.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -6827952.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7845124.00
ALTHX.PA income_statement (annual, 2023-12-31) — Special Income Charges: 21101.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2221548.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1168345.00
ALTHX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2217.58
ALTHX.PA income_statement (annual, 2023-12-31) — Tax Provision: -801841.00
ALTHX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ALTHX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 869131.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7237735.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4682266.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3643021.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2221548.00
ALTHX.PA income_statement (annual, 2023-12-31) — Total Expenses: 7643677.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5016187.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1270591.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2460716.00
ALTHX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7643677.00
ALTHX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45249.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30086.00
ALTHX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 21101.00
ALTHX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21101.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3411674.00
ALTHX.PA income_statement (annual, 2023-12-31) — Write Off: -21101.00
ALTHX.PA income_statement (annual, 2024-12-31) — +Operating Expense: -46864.00
ALTHX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1945115.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1945115.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 553867.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 553867.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -818707.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -818707.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143039.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 143039.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 79750.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 79750.00
ALTHX.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8078987.00
ALTHX.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.22
ALTHX.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4904735.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -32723.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2134137.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2134137.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 714313.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 714313.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966589.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966589.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 714313.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 714313.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1152103.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -558027.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 594076.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3938146.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2134137.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2134137.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1656913.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1656913.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 337495.00
ALTHX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2673228.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2581625.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2581625.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 62505.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 62505.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62505.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62505.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2587776.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2587776.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Depreciation: 96224.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96224.00
ALTHX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 96224.00
ALTHX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 96224.00
ALTHX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8078987.00
ALTHX.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
ALTHX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1765156.00
ALTHX.PA income_statement (annual, 2024-12-31) — EBIT: -2559483.00
ALTHX.PA income_statement (annual, 2024-12-31) — EBITDA: -2463259.00
ALTHX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 966589.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -646417.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3401494.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1002229.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1002229.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 17572.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17572.00
ALTHX.PA income_statement (annual, 2024-12-31) — Gross Profit: -2673228.00
ALTHX.PA income_statement (annual, 2024-12-31) — Interest Expense: 73750.00
ALTHX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73750.00
ALTHX.PA income_statement (annual, 2024-12-31) — Interest Income: 102446.00
ALTHX.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102446.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38148.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1214326.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1214326.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 77042.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 79750.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 79750.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 337495.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62505.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2808734.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2808734.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2808734.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2808734.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62505.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1114505.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 337495.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2156926.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2156926.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3790.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income: -1765156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1765156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1865156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 100000.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1865156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1865156.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1765156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1765156.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 70345.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Interest Income: 23206.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9765.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1052000.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1052000.00
ALTHX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23206.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 106236.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 17572.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 17572.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3068.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2659142.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2659142.00
ALTHX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2429395.00
ALTHX.PA income_statement (annual, 2024-12-31) — Normalized Income: -1841169.65
ALTHX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3368771.00
ALTHX.PA income_statement (annual, 2024-12-31) — Operating Income: -2626364.00
ALTHX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8505396.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8505396.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 637721.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 637721.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1002229.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1002229.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Investments: 58421.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 58421.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2250365.00
ALTHX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 61850.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Payable: 240821.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 240821.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 17572.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 17572.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1520035.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1520035.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 252276.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 252276.00
ALTHX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Payables: 2525271.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2525271.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267686.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 267686.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 95001.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 95001.00
ALTHX.PA income_statement (annual, 2024-12-31) — Pretax Income: -2633233.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -39759.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29655.00
ALTHX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2673228.00
ALTHX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96224.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1114505.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1765156.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1765156.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 100000.00
ALTHX.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 9765.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8536549.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8536549.00
ALTHX.PA income_statement (annual, 2024-12-31) — Special Income Charges: 45249.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1656913.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1656913.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2659142.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2659142.00
ALTHX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9877.65
ALTHX.PA income_statement (annual, 2024-12-31) — Tax Provision: -768077.00
ALTHX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
ALTHX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 937970.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 937970.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3739597.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3739597.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1151821.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1151821.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2871239.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2871239.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1656913.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1656913.00
ALTHX.PA income_statement (annual, 2024-12-31) — Total Expenses: 2626364.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5396510.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5396510.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1157972.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1157972.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2808734.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2808734.00
ALTHX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2626365.00
ALTHX.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5490.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 580156.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 580156.00
ALTHX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -33864.00
ALTHX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33864.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (annual, 2024-12-31) — Working Capital: -6151.00
ALTHX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -6151.00
ALTHX.PA income_statement (annual, 2024-12-31) — Write Off: -45249.00
ALTHX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1704660.00
ALTHX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1867009.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1867009.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 198751.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 198751.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -465155.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -465155.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7155356.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7155356.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 86400.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 86400.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 966589.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -257228.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 137966.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137966.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 740984.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 740984.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7765025.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7765025.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 740984.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 740984.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1640814.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 164219.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1805033.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 6798437.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 137966.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 137966.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2901367.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2901367.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7219180.00
ALTHX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2344066.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9215842.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9215842.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1764019.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1764019.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1764019.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1764019.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5930188.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5930188.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Depreciation: 108598.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108598.00
ALTHX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 108598.00
ALTHX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 108598.00
ALTHX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — EBIT: -3900162.00
ALTHX.PA income_statement (annual, 2025-12-31) — EBITDA: -3791564.00
ALTHX.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7765025.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7788261.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1078824.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1106095.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1106095.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 527491.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 527491.00
ALTHX.PA income_statement (annual, 2025-12-31) — Gross Profit: -2344066.00
ALTHX.PA income_statement (annual, 2025-12-31) — Interest Expense: 99423.00
ALTHX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 99423.00
ALTHX.PA income_statement (annual, 2025-12-31) — Interest Income: 109484.00
ALTHX.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109484.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -99423.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5782333.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5782333.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168228.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 86400.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 86400.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7219180.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 610987.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1116947.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1116947.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1116947.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1116947.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 610987.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -167729.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 596386.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 596386.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7219180.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2139982.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2139982.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 141.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3001558.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3001558.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3001558.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -162179.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Interest Income: 43790.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50000.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 443258.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 443258.00
ALTHX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 43790.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 225246.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 62336.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 62336.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56049.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1795272.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1795272.00
ALTHX.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3797054.00
ALTHX.PA income_statement (annual, 2025-12-31) — Normalized Income: -3005678.07
ALTHX.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -821596.00
ALTHX.PA income_statement (annual, 2025-12-31) — Operating Income: -4048726.00
ALTHX.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13765403.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13765403.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 915873.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 915873.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1106095.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1106095.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -329976.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -3.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -3.00
ALTHX.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 658813.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Payable: 174857.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 174857.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Properties: 527491.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 527491.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2667.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2667.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7024041.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7024041.00
ALTHX.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Payables: 2097492.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2097492.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68677.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68677.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88541.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88541.00
ALTHX.PA income_statement (annual, 2025-12-31) — Pretax Income: -3999585.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 596167.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -201179.00
ALTHX.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2344066.00
ALTHX.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108598.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167729.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -5307828.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5307828.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 39000.00
ALTHX.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Share Issued: 13796556.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13796556.00
ALTHX.PA income_statement (annual, 2025-12-31) — Special Income Charges: 5490.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2901367.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2901367.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1795272.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1795272.00
ALTHX.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1369.93
ALTHX.PA income_statement (annual, 2025-12-31) — Tax Provision: -998027.00
ALTHX.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALTHX.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1160857.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1160857.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10544885.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10544885.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4018314.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4018314.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2880966.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2880966.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2901367.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2901367.00
ALTHX.PA income_statement (annual, 2025-12-31) — Total Expenses: 4048726.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7643518.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7643518.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1329044.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1329044.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1713330.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1713330.00
ALTHX.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4048724.00
ALTHX.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33729.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55626.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55626.00
ALTHX.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5490.00
ALTHX.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5490.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31153.00
ALTHX.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3285654.00
ALTHX.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3285654.00
ALTHX.PA income_statement (annual, 2025-12-31) — Write Off: -5490.00
ALTI income_statement (annual, 2021-12-31) — Amortization: 7724973.68
ALTI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7724973.68
ALTI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 7724973.68
ALTI income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 7724973.68
ALTI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -70406.00
ALTI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 171638.73
ALTI balance_sheet (annual, 2021-12-31) — Current Debt: 13932554.59
ALTI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14104193.32
ALTI balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5539347.32
ALTI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 241749.67
ALTI balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 5539347.32
ALTI cash_flow (annual, 2021-12-31) — Depreciation: 745395.04
ALTI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 23093608.00
ALTI cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 4196816.21
ALTI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7789837.23
ALTI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1010884.82
ALTI income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 5816037.74
ALTI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 610833.54
ALTI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -610833.54
ALTI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 715537.02
ALTI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 610689.12
ALTI cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1231906.77
ALTI cash_flow (annual, 2021-12-31) — Interest Received Cfi: 58317.81
ALTI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3683492.59