speb/financial-data huggingface dataset:
ALADO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 37000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2263000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7655000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 102000.00
ALADO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1174000.00
ALADO.PA income_statement (annual, 2023-12-31) — Normalized Income: -6193500.00
ALADO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 130000.00
ALADO.PA income_statement (annual, 2023-12-31) — Operating Income: -6056000.00
ALADO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1791000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16827000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
ALADO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 71000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 943000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 78000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 47000.00
ALADO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 18000.00
ALADO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Payables: 2541000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43000.00
ALADO.PA income_statement (annual, 2023-12-31) — Pretax Income: -6204000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2263000.00
ALADO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1322000.00
ALADO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4959000.00
ALADO.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 106000.00
ALADO.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 106000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -511000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -6207000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALADO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9000.00
ALADO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 111000.00
ALADO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -18000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9292000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7655000.00
ALADO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4500.00
ALADO.PA income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
ALADO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALADO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 656000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 18428000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15769000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6477000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9296000.00
ALADO.PA income_statement (annual, 2023-12-31) — Total Expenses: 7847000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9132000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17087000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6475000.00
ALADO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6133000.00
ALADO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 77000.00
ALADO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -18000.00
ALADO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Work In Process: 32000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1315000.00
ALADO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 17115000.00
ALADO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 133000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2051000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2051000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 287000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 287000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -99000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -99000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17295000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17295000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
ALADO.PA income_statement (annual, 2024-12-31) — Amortization: 15460000.00
ALADO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 207506.00
ALADO.PA income_statement (annual, 2024-12-31) — Basic EPS: -85.95
ALADO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 145000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 145000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1006000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -38000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 42000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7893000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7893000.00
ALADO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 728000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1408000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1408000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 6866000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 6990000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6866000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6990000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10873000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10996000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 380000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 380000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Depreciation: 15644000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15644000.00
ALADO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15471000.00
ALADO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11000.00
ALADO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 207506.00
ALADO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -85.95
ALADO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17836000.00
ALADO.PA income_statement (annual, 2024-12-31) — EBIT: -17777000.00
ALADO.PA income_statement (annual, 2024-12-31) — EBITDA: -2133000.00
ALADO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 139000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1119000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 98000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 98000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1157000.00
ALADO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 81000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Goodwill: -120000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: -120000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1833000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1833000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 359000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 359000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 125000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 125000.00
ALADO.PA income_statement (annual, 2024-12-31) — Gross Profit: -595000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 46000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 46000.00
ALADO.PA income_statement (annual, 2024-12-31) — Interest Expense: 54000.00
ALADO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54000.00
ALADO.PA income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ALADO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Inventory: 98000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 98000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -903000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -903000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 480000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALADO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 480000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 15000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15000.00
ALADO.PA income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 659000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6845000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6845000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income: -17836000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17836000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17832000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17836000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17836000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17833000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17833000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -126000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 460000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 460000.00
ALADO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -126000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 27000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 27000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9726000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9726000.00
ALADO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2138000.00
ALADO.PA income_statement (annual, 2024-12-31) — Normalized Income: -17839750.00
ALADO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1137000.00
ALADO.PA income_statement (annual, 2024-12-31) — Operating Income: -17710000.00
ALADO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 133000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207506.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 207506.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 112000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 112000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1833000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1953000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 252000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 251000.00
ALADO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -299000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 321000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 321000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 79000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 79000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 25000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25000.00
ALADO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -5000.00
ALADO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Payables: 2757000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2756000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101000.00
ALADO.PA income_statement (annual, 2024-12-31) — Pretax Income: -17831000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000.00
ALADO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 728000.00
ALADO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15644000.00
ALADO.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 100000.00
ALADO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -17836000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17836000.00
ALADO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6000.00
ALADO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 87000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 207506.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 207506.00
ALADO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 5000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7893000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7893000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9726000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9726000.00
ALADO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1250.00
ALADO.PA income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
ALADO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALADO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 752000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 752000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3370000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3371000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -7893000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7893000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6990000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6990000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7878000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7878000.00
ALADO.PA income_statement (annual, 2024-12-31) — Total Expenses: 17843000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11249000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11248000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1963000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1963000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 376000.00
ALADO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17784000.00
ALADO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 74000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 385000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 385000.00
ALADO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 5000.00
ALADO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1000.00
ALADO.PA balance_sheet (annual, 2024-12-31) — Working Capital: -9588000.00
ALADO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -9465000.00
ALAFY.PA income_statement (annual, 2021-12-31) — +Operating Expense: 3775000.00
ALAFY.PA income_statement (annual, 2021-12-31) — +Total Revenue: 3036000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 513000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 622000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -238000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 85069000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALAFY.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 19609686.00
ALAFY.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.18
ALAFY.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9508000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 118000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -345000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -160000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 145000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 515000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 67128000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 67358000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 30018000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 37110000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1475000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Change In Payable: 365000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -314000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1394000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 57619000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Common Stock: 515000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 77856000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 61625000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 2000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1564000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Assets: 68903000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 103000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Debt: 847000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 950000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 74000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 3576000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Depreciation: 612000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 612000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 612000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 612000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 19609686.00
ALAFY.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
ALAFY.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3609000.00
ALAFY.PA income_statement (annual, 2021-12-31) — EBIT: -3392000.00
ALAFY.PA income_statement (annual, 2021-12-31) — EBITDA: -2780000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — End Cash Position: 67128000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 60770000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -3060000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -87000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3760000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 622000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 524000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Gross Profit: 1472000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 28000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Interest Expense: 216000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 216000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Interest Income: 3000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -410000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 86660000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -436000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 28000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 20171000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 61625000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 200000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 42000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 7957000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7999000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -528000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 20171000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 110000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 61625000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income: -3609000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3609000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3608000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3609000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3609000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3609000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3608000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Interest Income: -403000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -300000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -328000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -328000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -403000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 78000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Net PPE: 286000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -57000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 74096000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3630000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 28000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -2908000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Normalized Income: -3737000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2715000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Operating Income: -2303000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Operating Revenue: 3036000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 25762024.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 147000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 708000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3760000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 403000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 81000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Properties: 294000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 230000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Other Special Charges: -128000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Payables: 646000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 74000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Pretax Income: -3608000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -300000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -185000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1564000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 612000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 87000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -528000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -6742000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 128000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Share Issued: 25762024.00
ALAFY.PA income_statement (annual, 2021-12-31) — Special Income Charges: 128000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 329000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 77856000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 74096000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALAFY.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALAFY.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 702000.00
ALAFY.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Assets: 93149000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 85813000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Debt: 8949000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 77856000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Total Expenses: 5339000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 15293000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 24246000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11717000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2176000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 190000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 133000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 128000.00
ALAFY.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 128000.00
ALAFY.PA balance_sheet (annual, 2021-12-31) — Working Capital: 65327000.00
ALAFY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6496000.00
ALAFY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3456000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 520000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 788000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -313000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85089000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALAFY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 25769030.00
ALAFY.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.36
ALAFY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67128000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 380000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -531000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -245000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 411000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 517000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62332000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62403000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54164000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 8168000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -718000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Change In Payable: -126000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -167000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -973000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4796000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 517000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70977000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 120000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2396000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 63822000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 187000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4867000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5054000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 91000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7958000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Depreciation: 629000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 629000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 629000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 629000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 25769030.00
ALAFY.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
ALAFY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — EBIT: -9001000.00
ALAFY.PA income_statement (annual, 2022-12-31) — EBITDA: -8372000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 62333000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1138000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3828000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3621000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 788000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1116000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Gross Profit: 1060000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 61000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Interest Expense: 199000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Interest Income: 179000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 179000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -344000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 179000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 79103000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -361000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 16513000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 224000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3259000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3483000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 127000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -779000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16513000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 165000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9200000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9200000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Interest Income: -165000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -652000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -652000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Net PPE: 803000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -221000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67356000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2318000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ALAFY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -8437000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Normalized Income: -9265000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3297000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Operating Income: -5436000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3456000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25836296.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 79000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3621000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 173000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 158000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Properties: 451000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Other Special Charges: -65000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Payables: 667000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 919000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Pretax Income: -9200000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -286000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2396000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 629000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 91000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -779000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -15028000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 65000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 25868568.00
ALAFY.PA income_statement (annual, 2022-12-31) — Special Income Charges: 65000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2412000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70977000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67356000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALAFY.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALAFY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 461000.00
ALAFY.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 84821000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 74236000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8537000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70977000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Total Expenses: 8892000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13844000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20998000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5886000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5371000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 145000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 65000.00
ALAFY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65000.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32272.00
ALAFY.PA balance_sheet (annual, 2022-12-31) — Working Capital: 55864000.00
ALAFY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6265000.00
ALAFY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3379000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 388000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 466000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -453000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85264000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALAFY.PA income_statement (annual, 2023-12-31) — Amortization: 442000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 25908108.00
ALAFY.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.37
ALAFY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62333000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 310000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -559000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -131000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 432000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 520000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49559000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49658000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 43715000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5844000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1521000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Change In Payable: 4000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 322000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1206000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -12774000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 520000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61799000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 178000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -419000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALAFY.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3053000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 50948000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 208000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1402000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1610000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 175000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4414000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Depreciation: 814000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 814000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 813000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 371000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 25908108.00
ALAFY.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
ALAFY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9586000.00
ALAFY.PA income_statement (annual, 2023-12-31) — EBIT: -9406000.00
ALAFY.PA income_statement (annual, 2023-12-31) — EBITDA: -8592000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 49559000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4655000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5600000.00
ALAFY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3333000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 466000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1231000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Gross Profit: 326000.00
ALAFY.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 65000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Interest Expense: 180000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 180000.00
ALAFY.PA income_statement (annual, 2023-12-31) — Interest Income: 1407000.00