speb/financial-data huggingface dataset:
ALUB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 702588.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Working Capital: -753776.00
ALUB income_statement (quarterly, 2025-09-30) — +Operating Expense: 15605.00
ALUB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALUB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24281.00
ALUB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32187500.00
ALUB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ALUB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 520.00
ALUB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 719.00
ALUB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 520.00
ALUB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 520.00
ALUB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 520.00
ALUB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41463.00
ALUB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -41463.00
ALUB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -26383.00
ALUB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26383.00
ALUB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 525.00
ALUB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25858.00
ALUB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 0.00
ALUB balance_sheet (quarterly, 2025-09-30) — Common Stock: 719.00
ALUB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -66793.00
ALUB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 725147.00
ALUB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1045.00
ALUB balance_sheet (quarterly, 2025-09-30) — Current Debt: 126463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 126463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 851610.00
ALUB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32187500.00
ALUB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ALUB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — EBIT: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — EBITDA: -15605.00
ALUB cash_flow (quarterly, 2025-09-30) — End Cash Position: 520.00
ALUB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41463.00
ALUB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41463.00
ALUB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15605.00
ALUB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59670.00
ALUB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 41463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Net Debt: 125943.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15605.00
ALUB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15605.00
ALUB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 41463.00
ALUB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 41463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -66793.00
ALUB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1474116.00
ALUB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 690344.00
ALUB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Normalized Income: -15605.00
ALUB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -41463.00
ALUB income_statement (quarterly, 2025-09-30) — Operating Income: -15605.00
ALUB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALUB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31250000.00
ALUB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 126463.00
ALUB income_statement (quarterly, 2025-09-30) — Other Gand A: 15605.00
ALUB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 725147.00
ALUB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALUB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 525.00
ALUB income_statement (quarterly, 2025-09-30) — Pretax Income: -15605.00
ALUB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -91793.00
ALUB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15605.00
ALUB balance_sheet (quarterly, 2025-09-30) — Share Issued: 31250000.00
ALUB cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 41463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -66793.00
ALUB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -66793.00
ALUB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALUB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Assets: 1475161.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -66793.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Debt: 126463.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -66793.00
ALUB income_statement (quarterly, 2025-09-30) — Total Expenses: 15605.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1541954.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1474116.00
ALUB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 690344.00
ALUB balance_sheet (quarterly, 2025-09-30) — Working Capital: -850565.00
ALUB income_statement (annual, 2025-12-31) — +Operating Expense: 8844519.00
ALUB income_statement (quarterly, 2025-12-31) — +Operating Expense: 8826961.00
ALUB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALUB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALUB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ALUB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ALUB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4200.00
ALUB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 520.00
ALUB balance_sheet (annual, 2025-12-31) — Capital Stock: 288941594.00
ALUB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 288941594.00
ALUB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1163106.00
ALUB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1163106.00
ALUB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163106.00
ALUB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163106.00
ALUB balance_sheet (annual, 2025-12-31) — Cash Financial: 1163106.00
ALUB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1163106.00
ALUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 288989762.00
ALUB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 288888299.00
ALUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -287500000.00
ALUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -330856.00
ALUB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -225713.00
ALUB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27963.00
ALUB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 115023.00
ALUB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27963.00
ALUB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 115023.00
ALUB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -139300.00
ALUB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -138775.00
ALUB cash_flow (annual, 2025-12-31) — Change In Working Capital: -111337.00
ALUB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23752.00
ALUB cash_flow (annual, 2025-12-31) — Changes In Cash: 1158906.00
ALUB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1162586.00
ALUB balance_sheet (annual, 2025-12-31) — Common Stock: 288941594.00
ALUB balance_sheet (quarterly, 2025-12-31) — Common Stock: 288941594.00
ALUB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271526553.00
ALUB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 287500000.00
ALUB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 71398.00
ALUB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71398.00
ALUB balance_sheet (annual, 2025-12-31) — Current Assets: 1243906.00
ALUB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1243906.00
ALUB balance_sheet (annual, 2025-12-31) — Current Debt: 197917.00
ALUB balance_sheet (quarterly, 2025-12-31) — Current Debt: 197917.00
ALUB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 197917.00
ALUB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 197917.00
ALUB balance_sheet (annual, 2025-12-31) — Current Liabilities: 269315.00
ALUB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 269315.00
ALUB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7386086.00
ALUB income_statement (annual, 2025-12-31) — EBIT: -8844519.00
ALUB income_statement (quarterly, 2025-12-31) — EBIT: -8826961.00
ALUB income_statement (annual, 2025-12-31) — EBITDA: -8844519.00
ALUB income_statement (quarterly, 2025-12-31) — EBITDA: -8826961.00
ALUB cash_flow (annual, 2025-12-31) — End Cash Position: 1163106.00
ALUB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1163106.00
ALUB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 288989762.00
ALUB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 288888299.00
ALUB cash_flow (annual, 2025-12-31) — Free Cash Flow: -330856.00
ALUB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -225713.00
ALUB income_statement (annual, 2025-12-31) — General And Administrative Expense: 8844519.00
ALUB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8826961.00
ALUB income_statement (annual, 2025-12-31) — Interest Income: 1440875.00
ALUB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1440875.00
ALUB balance_sheet (annual, 2025-12-31) — Invested Capital: 271724470.00
ALUB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271724470.00
ALUB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -287500000.00
ALUB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 287500000.00
ALUB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 172917.00
ALUB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 71454.00
ALUB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 287500000.00
ALUB income_statement (annual, 2025-12-31) — Net Income: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7386086.00
ALUB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7403644.00
ALUB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7386086.00
ALUB income_statement (annual, 2025-12-31) — Net Interest Income: 1440875.00
ALUB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 172917.00
ALUB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 71454.00
ALUB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1440875.00
ALUB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1183155.00
ALUB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -287500000.00
ALUB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 172917.00
ALUB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 71454.00
ALUB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 271526553.00
ALUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ALUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ALUB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18447413.00
ALUB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18447413.00
ALUB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 58500.00
ALUB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 58500.00
ALUB income_statement (annual, 2025-12-31) — Normalized EBITDA: -8844519.00
ALUB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8826961.00
ALUB income_statement (annual, 2025-12-31) — Normalized Income: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Normalized Income: -7386086.00
ALUB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -330856.00
ALUB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -225713.00
ALUB income_statement (annual, 2025-12-31) — Operating Income: -8844519.00
ALUB income_statement (quarterly, 2025-12-31) — Operating Income: -8826961.00
ALUB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALUB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALUB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35937500.00
ALUB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35937500.00
ALUB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 197917.00
ALUB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 197917.00
ALUB income_statement (annual, 2025-12-31) — Other Gand A: 8844519.00
ALUB income_statement (quarterly, 2025-12-31) — Other Gand A: 8826961.00
ALUB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7184125.00
ALUB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 288940875.00
ALUB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 288940875.00
ALUB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 71398.00
ALUB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 71398.00
ALUB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALUB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALUB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80800.00
ALUB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80800.00
ALUB income_statement (annual, 2025-12-31) — Pretax Income: -7403644.00
ALUB income_statement (quarterly, 2025-12-31) — Pretax Income: -7386086.00
ALUB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2500000.00
ALUB balance_sheet (annual, 2025-12-31) — Retained Earnings: -17415041.00
ALUB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17415041.00
ALUB income_statement (annual, 2025-12-31) — Selling General And Administration: 8844519.00
ALUB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8826961.00
ALUB balance_sheet (annual, 2025-12-31) — Share Issued: 35937500.00
ALUB balance_sheet (quarterly, 2025-12-31) — Share Issued: 35937500.00
ALUB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 172917.00
ALUB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 71454.00
ALUB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271526553.00
ALUB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 271526553.00
ALUB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALUB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALUB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALUB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALUB balance_sheet (annual, 2025-12-31) — Total Assets: 290243281.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Assets: 290243281.00
ALUB balance_sheet (annual, 2025-12-31) — Total Capitalization: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 271526553.00
ALUB balance_sheet (annual, 2025-12-31) — Total Debt: 197917.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Debt: 197917.00
ALUB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271526553.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271526553.00
ALUB income_statement (annual, 2025-12-31) — Total Expenses: 8844519.00
ALUB income_statement (quarterly, 2025-12-31) — Total Expenses: 8826961.00
ALUB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18716728.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18716728.00
ALUB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 288999375.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 288999375.00
ALUB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18447413.00
ALUB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18447413.00
ALUB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8844519.00
ALUB balance_sheet (annual, 2025-12-31) — Working Capital: 974591.00
ALUB balance_sheet (quarterly, 2025-12-31) — Working Capital: 974591.00
ALUCI.PA income_statement (annual, 2021-12-31) — +Operating Expense: 7725000.00
ALUCI.PA income_statement (annual, 2021-12-31) — +Total Revenue: 9148000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1918000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 613000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1318000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 534000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1897000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Amortization: 243000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 15421762.00
ALUCI.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.19
ALUCI.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2514000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -509000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 78000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2811000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 983000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 983000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 983000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -137000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -773000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Change In Payable: -25000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 574000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -361000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1534000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2811000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1529000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALUCI.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 4405000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Current Assets: 6433000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 203000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 5293000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 5000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Depreciation: 678000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 678000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 595000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 352000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 15421762.00
ALUCI.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.19
ALUCI.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2926000.00
ALUCI.PA income_statement (annual, 2021-12-31) — EBIT: -2905000.00
ALUCI.PA income_statement (annual, 2021-12-31) — EBITDA: -2227000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — End Cash Position: 980000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1153000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 1753000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -3190000.00
ALUCI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1353000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Goodwill: 2117000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3314000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2510000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1709000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Gross Profit: 4743000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Interest Expense: 35000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 35000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Interest Income: 4000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -831000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Inventory: 3205000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3365000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 188000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1766000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 78000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 4894000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4971000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1766000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -628000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 569000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALUCI.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3911000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income: -2926000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2926000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2924000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2926000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2926000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2926000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2924000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -509000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Interest Income: -138000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 6000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1138000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1138000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -138000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Net PPE: 391000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 513000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4843000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1983000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -2404000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Normalized Income: -3102036.73
ALUCI.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2681000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Operating Income: -2982000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Operating Revenue: 9148000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15427410.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2926000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1197000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1021000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 1257000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1657000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 648000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Other Special Charges: -177000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Payables: 3310000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 416000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Pretax Income: -2940000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Properties: 52000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -16000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -509000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 2283000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4405000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 678000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 816000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 816000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -628000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALUCI.PA income_statement (annual, 2021-12-31) — Research And Development: -207000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -4660000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 6000.00
ALUCI.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 513000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 317000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1670000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Share Issued: 15427410.00
ALUCI.PA income_statement (annual, 2021-12-31) — Special Income Charges: 177000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1529000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4843000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 963.27
ALUCI.PA income_statement (annual, 2021-12-31) — Tax Provision: -16000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
ALUCI.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 568000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Assets: 10325000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 3365000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4971000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1529000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Total Expenses: 12130000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11854000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3892000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6561000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2110000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 107000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1392000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 177000.00
ALUCI.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1392000.00
ALUCI.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1140000.00
ALUCI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7072000.00
ALUCI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8177000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2121000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 266000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1301000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2070000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1919000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Amortization: 279000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 16499382.00
ALUCI.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.14
ALUCI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 980000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -474000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3178000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 568000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 568000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 568000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 32000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -324000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 128000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 822000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 658000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -415000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3178000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1904000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1903000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3593000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 5404000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 225000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5301000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Depreciation: 515000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 515000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 403000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 124000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 16499382.00
ALUCI.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
ALUCI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2287000.00
ALUCI.PA income_statement (annual, 2022-12-31) — EBIT: -2280000.00
ALUCI.PA income_statement (annual, 2022-12-31) — EBITDA: -1765000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 565000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1088000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1955000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2129000.00
ALUCI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1115000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2116000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3427000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2185000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1730000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Gross Profit: 4584000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Interest Expense: 48000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Interest Income: 3000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1542000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Inventory: 3171000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2360000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 152000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 166000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1903000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4264000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4454000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -818000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 680000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1903000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3696000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income: -2287000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2287000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2288000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2287000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2287000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2287000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2288000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -474000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -121000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -816000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -816000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 429000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 604000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5331000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2195000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2046000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Normalized Income: -2563171.82
ALUCI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1655000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Operating Income: -2488000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8177000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17445004.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2287000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1311000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 895000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1600000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1725000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 162000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -281000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Payables: 3106000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 528000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Pretax Income: -2328000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -474000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2758000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3593000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 515000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 735000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 735000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -818000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Research And Development: -319000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6948000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 22000.00
ALUCI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 604000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 307000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1422000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17445004.00
ALUCI.PA income_statement (annual, 2022-12-31) — Special Income Charges: 281000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1904000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5331000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4828.18
ALUCI.PA income_statement (annual, 2022-12-31) — Tax Provision: -40000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ALUCI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 709000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 9426000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2360000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4454000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1904000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Total Expenses: 10665000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11330000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4022000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6029000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1495000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 76000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 985000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 281000.00
ALUCI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 281000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 985000.00
ALUCI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 103000.00
ALUCI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5751000.00
ALUCI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9035000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2160000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 523000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3698000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1906000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Amortization: 383000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 19473493.00
ALUCI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 565000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -747000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3766000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 708000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 708000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 271000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -414000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 241000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -542000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -444000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 140000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3766000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2217000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3470000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5307000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 215000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4683000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Depreciation: -445000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -445000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 904000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 521000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 23848423.00
ALUCI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ALUCI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73000.00
ALUCI.PA income_statement (annual, 2023-12-31) — EBIT: -249000.00
ALUCI.PA income_statement (annual, 2023-12-31) — EBITDA: 655000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALUCI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 705000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 818000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -709000.00
ALUCI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 130000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2117000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3604000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2429000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Gross Profit: 5565000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Interest Expense: 76000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Interest Income: 6000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Inventory: 2901000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3672000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -716000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 172000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2217000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3294000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3404000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1429000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 625000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12000.00
ALUCI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2217000.00
ALUCI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2586000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income: 73000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73000.00
ALUCI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73000.00