speb/financial-data huggingface dataset:
ALVIO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -95000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5944000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5944000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 14000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Payables: 3226000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3226000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 849000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 849000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Pretax Income: -4637000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1318000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 847000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4898000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -813000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Research And Development: 578000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -32041000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32041000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 154000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2105000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 499448301.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 499448301.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2075000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2075000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6096000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6096000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALVIO.PA income_statement (annual, 2025-12-31) — Tax Provision: 261000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALVIO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1623000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1623000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 15234000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15234000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8306000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8306000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7607000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7607000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2075000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2075000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Total Expenses: 3123000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13159000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13159000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10455000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10455000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6856000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6856000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -549000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 97000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 943000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 943000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1524000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1524000.00
ALVIR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4543000.00
ALVIR.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.09
ALVIR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4543000.00
ALVIR.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
ALVIR.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -27.00
ALVIR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALVIR.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 376426.00
ALVIR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 2781.00
ALVIR.PA income_statement (annual, 2021-12-31) — Special Income Charges: -66255.00
ALVIR.PA income_statement (annual, 2021-12-31) — Write Off: 66282.00
ALVIR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 881932.51
ALVIR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3219374.82
ALVIR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 114819.24
ALVIR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 744323.09
ALVIR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -311941.22
ALVIR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20212.97
ALVIR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4543000.00
ALVIR.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.08
ALVIR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274214.33
ALVIR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -378175.64
ALVIR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172163.92
ALVIR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 570889.85
ALVIR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 172163.92
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 65484.57
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 390724.08
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3306.41
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1685656.28
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1806244.98
ALVIR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 332313.54
ALVIR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 227929.42
ALVIR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 834851.75
ALVIR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2309257.96
ALVIR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1912632.59
ALVIR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 798870.68
ALVIR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 798870.68
ALVIR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2940658.06
ALVIR.PA cash_flow (annual, 2022-12-31) — Depreciation: 259194.77
ALVIR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259194.77
ALVIR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 299200.38
ALVIR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 299200.38
ALVIR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4543000.00
ALVIR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ALVIR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 350583.27
ALVIR.PA income_statement (annual, 2022-12-31) — EBIT: -50274.63
ALVIR.PA income_statement (annual, 2022-12-31) — EBITDA: 248925.75
ALVIR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 502143.76
ALVIR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 44154.52
ALVIR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 395798.57
ALVIR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 113643.86
ALVIR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -314567.60
ALVIR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16597.27
ALVIR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27.35
ALVIR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1410186.61
ALVIR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 399493.48
ALVIR.PA income_statement (annual, 2022-12-31) — Gross Profit: 910116.86
ALVIR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALVIR.PA income_statement (annual, 2022-12-31) — Interest Expense: 77064.21
ALVIR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77064.21
ALVIR.PA income_statement (annual, 2022-12-31) — Interest Income: 73.12
ALVIR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73.12
ALVIR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -86221.33
ALVIR.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13.40
ALVIR.PA balance_sheet (annual, 2022-12-31) — Inventory: 136113.86
ALVIR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2487667.86
ALVIR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -231477.19
ALVIR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20212.97
ALVIR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 676743.10
ALVIR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 853945.43
ALVIR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 853945.43
ALVIR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 676743.10
ALVIR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -221921.64
ALVIR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35297.10
ALVIR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -9233.15
ALVIR.PA income_statement (annual, 2022-12-31) — Minority Interests: -48011.27
ALVIR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1480652.19
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5123.14
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income: 350583.27
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 350583.27
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 398594.53
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 350583.27
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 350583.27
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -422830.86
ALVIR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 398594.53
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -316468.54
ALVIR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -76991.09
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 146698.45
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 454821.46
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 454821.46
ALVIR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76991.09
ALVIR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -59022.89
ALVIR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 92621.37
ALVIR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61707.10
ALVIR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -575334.86
ALVIR.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 664201.09
ALVIR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2120730.47
ALVIR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8638.65
ALVIR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 331488.54
ALVIR.PA income_statement (annual, 2022-12-31) — Normalized Income: 412505.36
ALVIR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63608.04
ALVIR.PA income_statement (annual, 2022-12-31) — Operating Income: 28184.35
ALVIR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3219374.82
ALVIR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4542000.00
ALVIR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 457350.59
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 35227.48
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1410186.61
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 666.00
ALVIR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18834.12
ALVIR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 738476.61
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 558174.66
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 460639.95
ALVIR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 398725.93
ALVIR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Payables: 675156.55
ALVIR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 665.84
ALVIR.PA income_statement (annual, 2022-12-31) — Pretax Income: -127338.84
ALVIR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2309257.96
ALVIR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259194.77
ALVIR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -221921.64
ALVIR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 398594.54
ALVIR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4542000.00
ALVIR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -39524.57
ALVIR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 834851.75
ALVIR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -575334.86
ALVIR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20640.70
ALVIR.PA income_statement (annual, 2022-12-31) — Tax Provision: -525933.37
ALVIR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALVIR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 5635835.63
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1688797.18
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1652816.11
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 825618.60
ALVIR.PA income_statement (annual, 2022-12-31) — Total Expenses: 3191190.47
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4810217.03
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3723203.04
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1869558.97
ALVIR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28184.35
ALVIR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2162.65
ALVIR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -82562.79
ALVIR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -82562.79
ALVIR.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 22470.00
ALVIR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1028025.47
ALVIR.PA income_statement (annual, 2022-12-31) — Write Off: 39524.57
ALVIR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1233634.68
ALVIR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4552007.56
ALVIR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 219247.51
ALVIR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1432647.89
ALVIR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -373556.06
ALVIR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23458.20
ALVIR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ALVIR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 172163.92
ALVIR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -723760.06
ALVIR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 301072.64
ALVIR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 607666.08
ALVIR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 301072.64
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 37365.32
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 84660.97
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 668090.79
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Payable: -233170.52
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1782257.76
ALVIR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1225311.20
ALVIR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 128908.72
ALVIR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1124030.39
ALVIR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALVIR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3207816.31
ALVIR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2596334.83
ALVIR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 952847.93
ALVIR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 952847.93
ALVIR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3368882.41
ALVIR.PA cash_flow (annual, 2023-12-31) — Depreciation: 271605.70
ALVIR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 271605.70
ALVIR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 271605.70
ALVIR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 271605.70
ALVIR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ALVIR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5642.71
ALVIR.PA income_statement (annual, 2023-12-31) — EBIT: 100383.49
ALVIR.PA income_statement (annual, 2023-12-31) — EBITDA: 371989.19
ALVIR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALVIR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 301072.64
ALVIR.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 15173.83
ALVIR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1763425.90
ALVIR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 45299.84
ALVIR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -934509.99
ALVIR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12828.75
ALVIR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41824.73
ALVIR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1745985.75
ALVIR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 543763.93
ALVIR.PA income_statement (annual, 2023-12-31) — Gross Profit: 1344191.25
ALVIR.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41824.73
ALVIR.PA income_statement (annual, 2023-12-31) — Interest Expense: 89449.58
ALVIR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 89449.58
ALVIR.PA income_statement (annual, 2023-12-31) — Interest Income: 115.25
ALVIR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115.25
ALVIR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -89449.58
ALVIR.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 115.25
ALVIR.PA balance_sheet (annual, 2023-12-31) — Inventory: 64924.37
ALVIR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2888597.28
ALVIR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -700007.19
ALVIR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23458.20
ALVIR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALVIR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 111750.78
ALVIR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 811718.96
ALVIR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 811718.96
ALVIR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 111750.78
ALVIR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 108574.68
ALVIR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 70526.81
ALVIR.PA income_statement (annual, 2023-12-31) — Minority Interests: -4028.70
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -684991.34
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1463494.25
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23117.08
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income: -5642.71
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5642.71
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23893.83
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5642.71
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5642.71
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54023.25
ALVIR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1614.01
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALVIR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -89334.33
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -40751.31
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 111750.78
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 111750.78
ALVIR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89334.33
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1651675.12
ALVIR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -563393.12
ALVIR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 170207.87
ALVIR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 25735.46
ALVIR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -621955.36
ALVIR.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1009384.02
ALVIR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2088204.20
ALVIR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8638.65
ALVIR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 337806.23
ALVIR.PA income_statement (annual, 2023-12-31) — Normalized Income: -31279.93
ALVIR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -934509.99
ALVIR.PA income_statement (annual, 2023-12-31) — Operating Income: 110556.57
ALVIR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4552007.56
ALVIR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4512930.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 469311.97
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 413507.05
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1745985.75
ALVIR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26155.39
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.01
ALVIR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 882708.41
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 934511.01
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 491096.49
ALVIR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 306593.44
ALVIR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Payables: 1156059.99
ALVIR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ALVIR.PA income_statement (annual, 2023-12-31) — Pretax Income: 10933.91
ALVIR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3207816.31
ALVIR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 271605.70
ALVIR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALVIR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1614.02
ALVIR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4512930.00
ALVIR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -113178.94
ALVIR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1124030.39
ALVIR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -621955.36
ALVIR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8545.74
ALVIR.PA income_statement (annual, 2023-12-31) — Tax Provision: 34827.74
ALVIR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALVIR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34827.74
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 6747939.36
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1935749.35
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1764566.89
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1194557.20
ALVIR.PA income_statement (annual, 2023-12-31) — Total Expenses: 4441450.99
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5553382.16
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4151604.53
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2184499.75
ALVIR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 110556.57
ALVIR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2301.47
ALVIR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 34182.96
ALVIR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34182.96
ALVIR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 38846.43
ALVIR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 19624.53
ALVIR.PA balance_sheet (annual, 2023-12-31) — Working Capital: -772547.58
ALVIR.PA income_statement (annual, 2023-12-31) — Write Off: 71354.21
ALVIR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1393520.21
ALVIR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4203596.61
ALVIR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 136835.32
ALVIR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 868301.48
ALVIR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -355663.73
ALVIR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 380874.54
ALVIR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23458.20
ALVIR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4512930.00
ALVIR.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.06
ALVIR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301072.64
ALVIR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -546434.66
ALVIR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 680661.98
ALVIR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1388207.92
ALVIR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 680661.98
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 69807.34
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Payable: -87826.30
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 720656.80
ALVIR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 702637.84
ALVIR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 380205.18
ALVIR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2381389.39
ALVIR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 924000.00
ALVIR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2257741.47
ALVIR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3073992.39
ALVIR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 954647.23
ALVIR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 954647.23
ALVIR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3916091.38
ALVIR.PA cash_flow (annual, 2024-12-31) — Depreciation: 318605.98
ALVIR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318605.98
ALVIR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 255505.42
ALVIR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 255505.42
ALVIR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4512930.00
ALVIR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
ALVIR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 291673.48
ALVIR.PA income_statement (annual, 2024-12-31) — EBIT: 689641.45
ALVIR.PA income_statement (annual, 2024-12-31) — EBITDA: 1008247.43
ALVIR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -615.84
ALVIR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 680661.98
ALVIR.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 30464.64
ALVIR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 803542.05
ALVIR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 29530.14
ALVIR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1300736.23
ALVIR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39419.25
ALVIR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3120961.66
ALVIR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 394040.04
ALVIR.PA income_statement (annual, 2024-12-31) — Gross Profit: 1945855.14
ALVIR.PA income_statement (annual, 2024-12-31) — Interest Expense: 91312.81
ALVIR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91312.81
ALVIR.PA income_statement (annual, 2024-12-31) — Interest Income: 9524.54
ALVIR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9524.54
ALVIR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -91312.81
ALVIR.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9524.54
ALVIR.PA balance_sheet (annual, 2024-12-31) — Inventory: 29530.17
ALVIR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4125281.46
ALVIR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2270507.76
ALVIR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23458.20
ALVIR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 924000.00
ALVIR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 789244.84
ALVIR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 789244.84
ALVIR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000.00
ALVIR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -164329.44
ALVIR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 164121.36
ALVIR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 73741.81
ALVIR.PA income_statement (annual, 2024-12-31) — Minority Interests: 105932.53
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1347249.04
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 924000.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1063230.09
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income: 291673.48
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 291673.48
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 554876.73
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -369135.78
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 291673.48
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 660809.26
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 406350.86
ALVIR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 185740.95
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -536585.74
ALVIR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -81788.27
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -447471.84
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 85670.56
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 85670.56
ALVIR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81788.27
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 717871.49
ALVIR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 70647.78
ALVIR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 38376.31
ALVIR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9848.92
ALVIR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -739572.27
ALVIR.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1162651.47
ALVIR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1871744.35
ALVIR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVIR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 968828.18
ALVIR.PA income_statement (annual, 2024-12-31) — Normalized Income: 624252.72
ALVIR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1847170.89
ALVIR.PA income_statement (annual, 2024-12-31) — Operating Income: 552334.93
ALVIR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4203596.61
ALVIR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4512930.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 0.04
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3120961.66
ALVIR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 602097.79
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -0.01
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 0.01
ALVIR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1176132.57
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 890149.15
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 406678.28
ALVIR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 707545.94
ALVIR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Payables: 1027520.69
ALVIR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 400.00
ALVIR.PA income_statement (annual, 2024-12-31) — Pretax Income: 598328.64
ALVIR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2257741.47
ALVIR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318605.98
ALVIR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -164329.44
ALVIR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 185740.95
ALVIR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4542000.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2381389.39
ALVIR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -739572.27
ALVIR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2862.71
ALVIR.PA income_statement (annual, 2024-12-31) — Tax Provision: 43451.91
ALVIR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
ALVIR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2301.47
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8323118.90
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3170634.23
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1743892.07
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2455131.20
ALVIR.PA income_statement (annual, 2024-12-31) — Total Expenses: 3651261.68
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5867987.70
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5249126.51
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1951896.32
ALVIR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 552334.93
ALVIR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 536.22
ALVIR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 39419.25
ALVIR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39419.25
ALVIR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29070.00
ALVIR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 7661.11
ALVIR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.03
ALVIR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -842098.99
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74553.65
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 799891.22
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 520864.90
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1074590.90
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 158970.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2123247.88
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2369551.86
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1281279.17
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1281279.17
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3432498.34
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3302148.19
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 15189.42
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4110200.23
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 53922.83
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 705673.18
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705673.18
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 90200.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1466087.45
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 66216.67
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1178900.31
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1029336.70
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1871744.35
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4512930.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 0.04
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3302148.19
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 420369.87
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 479880.32
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 553726.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 494923.52
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -299081.87
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 4512930.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2123247.88
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1178900.31
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7753783.90
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2828921.06
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1986952.35
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2123247.88
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5630536.02
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5384232.04
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2198037.68
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7661.29
ALVIR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1062946.48
ALVIR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1702454.93
ALVIR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4321087.86
ALVIR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 318951.31
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 318951.31
ALVIR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7121346.40
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7121346.40
ALVIR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -386986.10
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -386986.10
ALVIR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23458.20
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23458.20
ALVIR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 680661.98
ALVIR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -660309.90
ALVIR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 499430.19
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 499430.19
ALVIR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560031.10
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560031.10
ALVIR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 499430.19
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 499430.19
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 27774.62
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1037827.47
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -6192775.22
ALVIR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5127173.13
ALVIR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -153303.65
ALVIR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 158970.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 158970.00
ALVIR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2202883.10
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2202883.10
ALVIR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALVIR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2395445.84
ALVIR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8294875.21
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8294875.21
ALVIR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2241979.57
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2241979.57
ALVIR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2241979.57
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2241979.57
ALVIR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6598678.00
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6598678.00
ALVIR.PA cash_flow (annual, 2025-12-31) — Depreciation: 457466.05
ALVIR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 457466.05
ALVIR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 457466.05
ALVIR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 457466.05
ALVIR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -264641.16
ALVIR.PA income_statement (annual, 2025-12-31) — EBIT: -77958.95
ALVIR.PA income_statement (annual, 2025-12-31) — EBITDA: 379507.10
ALVIR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27928.14
ALVIR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 499430.19
ALVIR.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 30464.64
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 30464.64
ALVIR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1014784.27
ALVIR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2155.55
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2155.55
ALVIR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1775032.94
ALVIR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3319304.04
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3319304.04
ALVIR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 443692.03
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443692.03
ALVIR.PA income_statement (annual, 2025-12-31) — Gross Profit: 1925642.02
ALVIR.PA income_statement (annual, 2025-12-31) — Interest Expense: 102559.39
ALVIR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102559.39
ALVIR.PA income_statement (annual, 2025-12-31) — Interest Income: 8011.71
ALVIR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8011.71
ALVIR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -102559.39
ALVIR.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8011.71
ALVIR.PA balance_sheet (annual, 2025-12-31) — Inventory: 2155.55
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2155.55
ALVIR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5184722.31
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5184722.31
ALVIR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53364.88
ALVIR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23458.20
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23458.20
ALVIR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALVIR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1942143.52
ALVIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 739859.64
ALVIR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 739859.64