speb/financial-data huggingface dataset:
ALKLK.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -373000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Depreciation: 1775000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1775000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 514000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ALKLK.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7472127.00
ALKLK.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
ALKLK.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3773000.00
ALKLK.PA income_statement (annual, 2024-12-31) — EBIT: -3493000.00
ALKLK.PA income_statement (annual, 2024-12-31) — EBITDA: -1718000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4814000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1745000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2494000.00
ALKLK.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1003000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3800000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3800000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4328000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4328000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Gross Profit: 3594000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Interest Expense: 260000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 260000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -292000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 260000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3714000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3714000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Inventory: 9913000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 9913000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16155000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16155000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1038000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 510000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 510000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8194000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8194000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8705000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8705000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -734000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 370000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 370000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7260000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7260000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income: -3773000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3773000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3772000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3773000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3773000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3754000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3773000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -922000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Interest Income: -287000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -734000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -734000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -287000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -720000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1030000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1030000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 975000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 975000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1718000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Normalized Income: -3773000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3597000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Operating Income: -3471000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Operating Revenue: 11667000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7472127.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7472127.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3106000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 580000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 580000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 147000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1393000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1393000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3252000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3252000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 235000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 235000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Payables: 4812000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4812000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 275000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 275000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Pretax Income: -3753000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -922000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -181000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 7128000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7128000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8072000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1775000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -734000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Research And Development: 1779000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -13571000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13571000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 73000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 352000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1355000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7472127.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7472127.00
ALKLK.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4081000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4081000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 975000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 975000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2024-12-31) — Tax Provision: 19000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALKLK.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 377000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 377000.00
ALKLK.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 300000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Assets: 23214000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 23214000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 12275000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12275000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12713000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12713000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4081000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4081000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Total Expenses: 15137000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19133000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19133000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4802000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4802000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9435000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9435000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3472000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1156000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1156000.00
ALKLK.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Work In Process: 6499000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 6499000.00
ALKLK.PA balance_sheet (annual, 2024-12-31) — Working Capital: 8714000.00
ALKLK.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 8714000.00
ALKLK.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6914000.00
ALKLK.PA income_statement (annual, 2025-12-31) — +Total Revenue: 14675000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2505000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2505000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2650000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2650000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3215000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3215000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -997000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -997000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Amortization: 137000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4814000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1569000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 888000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 888000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2017000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2273000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2273000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2273000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2273000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 622000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 622000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1652000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1652000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2484000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -883000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Payable: 245000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -379000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 144000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1611000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2521000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2017000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2017000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2032000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2032000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1167000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1167000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 8865000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13594000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13594000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 122000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 122000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Current Debt: 856000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 856000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 978000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 978000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5999000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5999000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -387000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Depreciation: 746000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 746000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 137000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ALKLK.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2031000.00
ALKLK.PA income_statement (annual, 2025-12-31) — EBIT: -1144000.00
ALKLK.PA income_statement (annual, 2025-12-31) — EBITDA: -398000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2273000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2256000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -272000.00
ALKLK.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1035000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3647000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3647000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4549000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4549000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Gross Profit: 5810000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Interest Expense: 399000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 399000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -401000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 399000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3547000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3547000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Inventory: 7405000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 7405000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 12001000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12001000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1562000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 574000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 766000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 766000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9113000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9113000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9890000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9890000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 574000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2298000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 180000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 180000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7696000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 7696000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income: -2031000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2031000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1554000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2031000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2031000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2020000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2031000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1036000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Interest Income: -419000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1724000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1724000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -419000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -131000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1334000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1334000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -533000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1074000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1074000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -398000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Normalized Income: -2031000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1297000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Operating Income: -1104000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Operating Revenue: 14675000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7472127.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7472127.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3106000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3106000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 575000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 361000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 361000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 80000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Payable: 771000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 771000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3382000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3382000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 229000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 229000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Payables: 4309000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4309000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 644000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 644000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Pretax Income: -1543000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1036000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -533000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 6034000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6034000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8865000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 746000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2298000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Research And Development: 1809000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -15581000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15581000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 353000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1388000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7472127.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7472127.00
ALKLK.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2032000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2032000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1074000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1074000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALKLK.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 393000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 393000.00
ALKLK.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 373000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Assets: 18481000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 18481000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 11145000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11145000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Debt: 10868000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10868000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2032000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2032000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Total Expenses: 15779000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16449000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16449000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4887000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4887000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10450000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10450000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1580000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1033000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1033000.00
ALKLK.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALKLK.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Work In Process: 4918000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 4918000.00
ALKLK.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7595000.00
ALKLK.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7595000.00
ALKLN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15436189.00
ALKLN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 21619461.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1321983.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 298774.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1500000.00
ALKLN.PA income_statement (annual, 2023-12-31) — Amortization: 993979.00
ALKLN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.20
ALKLN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91091.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2680563.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1500000.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50638.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50638.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 50638.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43757.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -259954.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106316.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 49025.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41001.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -58963.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -248334.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -40453.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1500000.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4701750.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1922738.00
ALKLN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1373151.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2780368.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3165641.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3165641.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 947433.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6360587.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1343062.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Depreciation: 2287190.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2287190.00
ALKLN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2287190.00
ALKLN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1293211.00
ALKLN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
ALKLN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — EBIT: 4458286.00
ALKLN.PA income_statement (annual, 2023-12-31) — EBITDA: 6745476.00
ALKLN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 50638.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2676790.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2651337.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 89864.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10913377.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 9275601.00
ALKLN.PA income_statement (annual, 2023-12-31) — Gross Profit: 20246310.00
ALKLN.PA income_statement (annual, 2023-12-31) — Interest Expense: 220394.00
ALKLN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 220394.00
ALKLN.PA income_statement (annual, 2023-12-31) — Interest Income: 10918.00
ALKLN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10918.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -209476.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Inventory: 678110.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 18689567.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2695563.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 117000.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10822176.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10822176.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 117000.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3733418.00
ALKLN.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 13937179.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2894830.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2894830.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2894830.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -872542.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -209476.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15000.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2676790.00
ALKLN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -209476.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 9275601.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1808021.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2676790.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6211627.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231833.00
ALKLN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7108229.00
ALKLN.PA income_statement (annual, 2023-12-31) — Normalized Income: 3142620.24
ALKLN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5331900.00
ALKLN.PA income_statement (annual, 2023-12-31) — Operating Income: 4810121.00
ALKLN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 21619461.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14125000.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10823513.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 571425.00
ALKLN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4797814.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1103392.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3537406.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 717298.00
ALKLN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Payables: 2844938.00
ALKLN.PA income_statement (annual, 2023-12-31) — Pretax Income: 4237892.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Properties: 82039.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 804.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 678110.00
ALKLN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1373151.00
ALKLN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2287190.00
ALKLN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1388854.00
ALKLN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1388854.00
ALKLN.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 361949.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -258648.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14125000.00
ALKLN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -362753.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4701750.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6211627.00
ALKLN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -114962.76
ALKLN.PA income_statement (annual, 2023-12-31) — Tax Provision: 1343062.00
ALKLN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
ALKLN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88115.00
ALKLN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -500964.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 23116346.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15523926.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 13987817.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4701750.00
ALKLN.PA income_statement (annual, 2023-12-31) — Total Expenses: 16809340.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18414596.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20335978.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12054009.00
ALKLN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4447368.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 419563.00
ALKLN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -362753.00
ALKLN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -362753.00
ALKLN.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3580219.00
ALKLN.PA income_statement (annual, 2023-12-31) — Write Off: 804.00
ALKLN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 16821161.00
ALKLN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 21743388.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2761363.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2761363.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 359266.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 359266.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181665.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -181665.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1500000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8118.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8118.00
ALKLN.PA income_statement (annual, 2024-12-31) — Amortization: 971173.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 971173.00
ALKLN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.11
ALKLN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50638.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4866153.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1500000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85922.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85922.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85922.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85922.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 85922.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85922.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -122910.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 159984.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 134661.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1439380.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -118666.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -61874.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1430575.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 35284.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1500000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1500000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6238978.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6238978.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1205582.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1205582.00
ALKLN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1431525.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2365373.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2365373.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4224533.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4224533.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4224533.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4224533.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 516839.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 516839.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8957652.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8957652.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1191169.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Depreciation: 1444261.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2415434.00
ALKLN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2415434.00
ALKLN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1444261.00
ALKLN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14125000.00
ALKLN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
ALKLN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1537227.00
ALKLN.PA income_statement (annual, 2024-12-31) — EBIT: 2943228.00
ALKLN.PA income_statement (annual, 2024-12-31) — EBITDA: 5358662.00
ALKLN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 85922.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1202873.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 518126.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 518126.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1556104.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1166157.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 61618.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 61618.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12890089.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12890089.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 367384.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 367384.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 9749609.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9749609.00
ALKLN.PA income_statement (annual, 2024-12-31) — Gross Profit: 20311863.00
ALKLN.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALKLN.PA income_statement (annual, 2024-12-31) — Interest Expense: 214832.00
ALKLN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214832.00
ALKLN.PA income_statement (annual, 2024-12-31) — Interest Income: 1378.00
ALKLN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1378.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -213454.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Inventory: 518126.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 518126.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 19023922.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19023922.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4794153.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 20000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 20000.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8560411.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8560411.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8560411.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8560411.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25000.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25000.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4353369.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4353369.00
ALKLN.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALKLN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALKLN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 12699022.00
ALKLN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 12699022.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income: 1537227.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1537227.00
ALKLN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1537227.00