speb/financial-data huggingface dataset:
ALFLO.PA cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4947000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7216000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 8442000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3325000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3325000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -600000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 3325000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: -4896000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Changes In Cash: -5823000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Common Stock: 8442000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11119000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 2973000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 30809000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Current Assets: 36295000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 118000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 15564000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Deferred Tax: -224000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Depreciation: 4031000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4031000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3979000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3979000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Diluted Average Shares: 5730400.00
ALFLO.PA income_statement (annual, 2021-06-30) — Diluted EPS: 0.44
ALFLO.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 2535000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 96000.00
ALFLO.PA income_statement (annual, 2021-06-30) — EBIT: 2638000.00
ALFLO.PA income_statement (annual, 2021-06-30) — EBITDA: 6669000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -10000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — End Cash Position: 2741000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2219000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Finished Goods: 4078000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: -3659000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 6000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Goodwill: 511000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1087000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 56386000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Gross Profit: 27789000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 1798000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Interest Expense: 351000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 351000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Interest Income: 894000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 894000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Inventory: 11579000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 35850000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4892000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2002000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 764000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1636000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 4313000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7216000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 24731000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 31947000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1636000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3790000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 764000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1071000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Minority Interest: 458000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Minority Interests: 7000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Net Debt: 21406000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income: 2535000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2535000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 2273000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 254000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2535000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2281000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 2274000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 2528000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Interest Income: 534000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -2154000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -2154000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 534000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 535000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Net PPE: 20009000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4892000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 10032000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 6719000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Normalized Income: 2330693.92
ALFLO.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1288000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Operating Income: 1800000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Operating Revenue: 58598000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6356800.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 576000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Inventories: 1000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -1000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 14013000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Payable: 1222000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Properties: 44724000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 15872000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Other Special Charges: 50000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Payables: 15398000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Pretax Income: 2287000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4947000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Raw Materials: 7466000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 30809000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4031000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3790000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 2535000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 55000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Share Issued: 6356800.00
ALFLO.PA income_statement (annual, 2021-06-30) — Special Income Charges: -50000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11119000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 10032000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -306.08
ALFLO.PA income_statement (annual, 2021-06-30) — Tax Provision: 14000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Assets: 60158000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 35850000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Debt: 31947000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11577000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Total Expenses: 56798000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 48581000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 23862000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 33017000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1801000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 9000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2536000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -50000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -50000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Work In Process: 34000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Working Capital: 20731000.00
ALFLO.PA income_statement (annual, 2022-06-30) — +Operating Expense: 25071000.00
ALFLO.PA income_statement (annual, 2022-06-30) — +Total Revenue: 57511000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 12853000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4109000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -38894000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 204000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 5730400.00
ALFLO.PA income_statement (annual, 2022-06-30) — Basic EPS: 0.16
ALFLO.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2741000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4659000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -7703000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7703000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10880000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 13519000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3688000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3688000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -600000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 3688000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -5481000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 636000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Common Stock: 13519000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16652000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 6038000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 29353000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Current Assets: 46660000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 72000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 18983000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 602000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Depreciation: 4316000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4316000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4266000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4266000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 5730400.00
ALFLO.PA income_statement (annual, 2022-06-30) — Diluted EPS: 0.16
ALFLO.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 930000.00
ALFLO.PA income_statement (annual, 2022-06-30) — EBIT: 3087000.00
ALFLO.PA income_statement (annual, 2022-06-30) — EBITDA: 7403000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 95000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — End Cash Position: 3470000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6176000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 4790000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -5295000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 123000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Goodwill: 253000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 930000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 66563000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Gross Profit: 28158000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 2056000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Inventory: 14978000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 47315000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7948000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2260000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 782000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 12212000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 5101000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10880000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 30663000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 41543000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 12212000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7190000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 782000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 856000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 265000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Minority Interests: -22000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Net Debt: 26975000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income: 930000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 930000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 933000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 18000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 930000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 912000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2848000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 951000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Interest Income: -1073000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5022000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5022000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1073000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1754000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -274000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Net PPE: 27669000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7674000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15722000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 7587000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Normalized Income: 1510250.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2408000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Operating Income: 3087000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Operating Revenue: 57511000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6356800.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: -1000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 677000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 13998000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Payable: 2352000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Properties: 50765000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 23886000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Other Special Charges: 184000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Payables: 17817000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Pretax Income: 1567000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7703000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 10172000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 29353000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4316000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7190000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 2824000.00
ALFLO.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 29000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Share Issued: 6356800.00
ALFLO.PA income_statement (annual, 2022-06-30) — Special Income Charges: -447000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16652000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15722000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -111750.00
ALFLO.PA income_statement (annual, 2022-06-30) — Tax Provision: 634000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Assets: 78301000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 47315000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Debt: 41543000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16917000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Total Expenses: 54424000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 61384000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31640000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42401000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3087000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1073000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2612000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -184000.00
ALFLO.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -447000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Work In Process: 16000.00
ALFLO.PA balance_sheet (annual, 2022-06-30) — Working Capital: 27677000.00
ALFLO.PA income_statement (annual, 2023-06-30) — +Operating Expense: 25823000.00
ALFLO.PA income_statement (annual, 2023-06-30) — +Total Revenue: 53943000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 14245000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3058000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -40861000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 21059000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Amortization: 82000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 194000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 6356800.00
ALFLO.PA income_statement (annual, 2023-06-30) — Basic EPS: 0.09
ALFLO.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1658000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4357000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -12981000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 825000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1287000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1287000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -600000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 1287000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: 1768000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -270000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Common Stock: 825000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32897000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 10665000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 28559000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Assets: 23405000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Debt: 15831000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15831000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 337000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 1167000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 35478000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -602000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Depreciation: 5196000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5196000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4663000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4581000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 6356800.00
ALFLO.PA income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
ALFLO.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 562000.00
ALFLO.PA income_statement (annual, 2023-06-30) — EBIT: 736000.00
ALFLO.PA income_statement (annual, 2023-06-30) — EBITDA: 5932000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -106000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — End Cash Position: 1282000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6074000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 1638000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -7139000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1021000.00
ALFLO.PA income_statement (annual, 2023-06-30) — General And Administrative Expense: 358000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Goodwill: 32116000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 32696000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3058000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 76213000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Gross Profit: 25384000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 1506000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Interest Expense: 871000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 871000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Inventory: 11857000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 73977000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12186000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1700000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 784000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10110000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 5519000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 25249000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25249000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10110000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9334000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 784000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 315000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 476000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 115000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Minority Interests: -38000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5204000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Net Debt: 39793000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income: 562000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 562000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 578000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 22000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 562000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 540000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 600000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 600000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Interest Income: -776000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 546000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 776000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 776000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -776000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 694000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -85000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Net PPE: 35352000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12647000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 201000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 4840000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Normalized Income: -279000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5842000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Operating Income: -439000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Operating Revenue: 53943000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8248693.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 2000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 160000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: -75000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 580000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Inventories: -1000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -77000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 10576000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Payable: 1624000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Properties: 55196000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 1431000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Other Special Charges: -1223000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Payables: 16348000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2488000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 942000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Pretax Income: -135000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12981000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 10189000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 28559000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5196000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1306000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1306000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9334000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Sale Of Investment: 546000.00
ALFLO.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 334000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1485000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Selling General And Administration: 1843000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Share Issued: 8248693.00
ALFLO.PA income_statement (annual, 2023-06-30) — Special Income Charges: 1092000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32897000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 201000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 273000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Tax Provision: -713000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ALFLO.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3324000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Assets: 94056000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 58146000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Debt: 41080000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 33012000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Total Expenses: 54382000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 61044000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 70651000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25566000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: -95000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 479000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Total Unusual Items: 1092000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1092000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Work In Process: 31000.00
ALFLO.PA balance_sheet (annual, 2023-06-30) — Working Capital: -12073000.00
ALFLO.PA income_statement (annual, 2023-06-30) — Write Off: 131000.00
ALFLO.PA income_statement (annual, 2024-06-30) — +Operating Expense: 29118000.00
ALFLO.PA income_statement (annual, 2024-06-30) — +Total Revenue: 66700000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 13617000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6829000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -46236000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 21059000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Amortization: 143000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1282000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 7158000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -9551000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 825000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5436000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5436000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 5436000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -2759000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 4109000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Common Stock: 825000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32548000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 5360000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 34788000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Assets: 31165000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Debt: 23243000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 23243000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 345000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1772000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 45362000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Deferred Tax: -96000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Depreciation: 8430000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 8430000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6539000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6396000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -26000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Dividends Payable: 482000.00
ALFLO.PA income_statement (annual, 2024-06-30) — EBIT: 1926000.00
ALFLO.PA income_statement (annual, 2024-06-30) — EBITDA: 10356000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 33000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — End Cash Position: 5424000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6732000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 1716000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: -3749000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 65000.00
ALFLO.PA income_statement (annual, 2024-06-30) — General And Administrative Expense: 388000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Goodwill: 31213000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 31699000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6829000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 83027000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Gross Profit: 31912000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 888000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Interest Expense: 1330000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1330000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Inventory: 10867000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 77858000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8425000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 898000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 764000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12054000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 5844000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 22067000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22067000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 12054000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5101000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 764000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 294000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 469000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 566000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Minority Interests: -395000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -9000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Net Debt: 39874000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income: -26000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -26000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 373000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -3000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -26000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -23000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 369000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 369000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Interest Income: -1773000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 85000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6953000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6953000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1773000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -52000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 446000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Net PPE: 36791000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8956000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 849000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 511000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 9836000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Normalized Income: 1204239.93
ALFLO.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5802000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Operating Income: 2794000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Operating Revenue: 66700000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8248693.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 187000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Equity Interest: -84000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 486000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -211000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 11121000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Payable: 558000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Properties: 64196000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 1283000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Other Special Charges: -684000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Payables: 15933000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3361000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1375000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Pretax Income: 596000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9551000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 9150000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 34788000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8430000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1326000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1326000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5101000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Sale Of Investment: 85000.00
ALFLO.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 595000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1271000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Selling General And Administration: 1659000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Share Issued: 8248693.00
ALFLO.PA income_statement (annual, 2024-06-30) — Special Income Charges: -435000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32548000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 849000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -162760.07
ALFLO.PA income_statement (annual, 2024-06-30) — Tax Provision: 223000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
ALFLO.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3258000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Assets: 101350000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 54615000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Debt: 45310000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33114000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Total Expenses: 63906000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 68236000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 70185000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22874000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1010000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 443000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1276000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Total Unusual Items: 520000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -435000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Work In Process: 1000.00
ALFLO.PA balance_sheet (annual, 2024-06-30) — Working Capital: -14197000.00
ALFLO.PA income_statement (annual, 2024-06-30) — Write Off: 164000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3737000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -9361000.00
ALFOR.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Depreciation: 3737000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3737000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 396000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 396000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -700000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 435000.00
ALFOR.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALFOR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1230000.00
ALFOR.PA income_statement (annual, 2021-12-31) — Other Special Charges: 396000.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALFOR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000.00
ALFOR.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -28000.00
ALFOR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 54563000.00
ALFOR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 111018000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20152000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15961000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15293000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132913000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1522000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Amortization: 4271000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 142000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 53359614.00
ALFOR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.61
ALFOR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70770000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18869000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9156000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9156000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15584000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5357000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31014000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31014000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 31014000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -9288000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 691000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1030000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7567000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -39628000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5357000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39650000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2669000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 82970000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 97017000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1390000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7321000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8711000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 39469000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -1869000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9090000.00