speb/financial-data huggingface dataset:
ALL.L cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ALL.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
ALL.L income_statement (annual, 2025-06-30) — +Operating Expense: 6409155.00
ALL.L income_statement (annual, 2025-06-30) — +Total Revenue: 10645.00
ALL.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1130022.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1130022.00
ALL.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -782448.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -782448.00
ALL.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 324347.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 324347.00
ALL.L income_statement (annual, 2025-06-30) — Basic Average Shares: 668317514.00
ALL.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ALL.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12678934.00
ALL.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8080000.00
ALL.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
ALL.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -19533031.00
ALL.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3093031.00
ALL.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 176253.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 176253.00
ALL.L balance_sheet (annual, 2025-06-30) — Capital Stock: 153800764.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153800764.00
ALL.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5386779.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5386779.00
ALL.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5386779.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5386779.00
ALL.L cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 130083.00
ALL.L cash_flow (annual, 2025-06-30) — Change In Payable: 277343.00
ALL.L cash_flow (annual, 2025-06-30) — Change In Receivables: 322679.00
ALL.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 730105.00
ALL.L cash_flow (annual, 2025-06-30) — Changes In Cash: -7475520.00
ALL.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2391520.00
ALL.L balance_sheet (annual, 2025-06-30) — Common Stock: 153800764.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 153800764.00
ALL.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40702643.00
ALL.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 10268528.00
ALL.L cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -472.00
ALL.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 120527.00
ALL.L balance_sheet (annual, 2025-06-30) — Current Assets: 6189450.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6189450.00
ALL.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 176253.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176253.00
ALL.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 176253.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 176253.00
ALL.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 3752702.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3752702.00
ALL.L cash_flow (annual, 2025-06-30) — Depreciation: 115390.00
ALL.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 115390.00
ALL.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ALL.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 668317514.00
ALL.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ALL.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — EBIT: -6267641.00
ALL.L income_statement (annual, 2025-06-30) — EBITDA: -6152251.00
ALL.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 183365.00
ALL.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -301635.00
ALL.L cash_flow (annual, 2025-06-30) — End Cash Position: 5386779.00
ALL.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 5386779.00
ALL.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10015144.00
ALL.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36856.00
ALL.L balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 19210.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 19210.00
ALL.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -24454548.00
ALL.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3787548.00
ALL.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -683218.00
ALL.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 204738.00
ALL.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1923627.00
ALL.L balance_sheet (annual, 2025-06-30) — Gross PPE: 1363923.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1363923.00
ALL.L income_statement (annual, 2025-06-30) — Gross Profit: -109882.00
ALL.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 540086.00
ALL.L income_statement (annual, 2025-06-30) — Interest Expense: 234619.00
ALL.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 234619.00
ALL.L balance_sheet (annual, 2025-06-30) — Invested Capital: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40702643.00
ALL.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12569147.00
ALL.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1660147.00
ALL.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 324347.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 324347.00
ALL.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 10268528.00
ALL.L cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -472.00
ALL.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ALL.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1363923.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1363923.00
ALL.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10268528.00
ALL.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -472.00
ALL.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -403350.00
ALL.L income_statement (annual, 2025-06-30) — Net Income: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6593824.00
ALL.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6593824.00
ALL.L income_statement (annual, 2025-06-30) — Net Interest Income: -234619.00
ALL.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1000.00
ALL.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000.00
ALL.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -234619.00
ALL.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 165000.00
ALL.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5366000.00
ALL.L balance_sheet (annual, 2025-06-30) — Net PPE: 37970806.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 37970806.00
ALL.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12735147.00
ALL.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3704853.00
ALL.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40702643.00
ALL.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29258.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29258.00
ALL.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
ALL.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -5407427.00
ALL.L income_statement (annual, 2025-06-30) — Normalized Income: -6072447.20
ALL.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4921517.00
ALL.L income_statement (annual, 2025-06-30) — Operating Income: -6519037.00
ALL.L income_statement (annual, 2025-06-30) — Operating Revenue: 10645.00
ALL.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 686647313.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 686647313.00
ALL.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 532293.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 532293.00
ALL.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 34979779.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 34979779.00
ALL.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 683218.00
ALL.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 836069.00
ALL.L balance_sheet (annual, 2025-06-30) — Other Payable: 1858272.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1858272.00
ALL.L balance_sheet (annual, 2025-06-30) — Other Receivables: 270378.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 270378.00
ALL.L income_statement (annual, 2025-06-30) — Other Special Charges: 204738.00
ALL.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALL.L balance_sheet (annual, 2025-06-30) — Payables: 2988294.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Payables: 2988294.00
ALL.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588155.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588155.00
ALL.L income_statement (annual, 2025-06-30) — Pretax Income: -6502260.00
ALL.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALL.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
ALL.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ALL.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -19533031.00
ALL.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3093031.00
ALL.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 120527.00
ALL.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 115390.00
ALL.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -113508754.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -113508754.00
ALL.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 1000.00
ALL.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000.00
ALL.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 6797884.00
ALL.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6797884.00
ALL.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 559712.00
ALL.L income_statement (annual, 2025-06-30) — Selling General And Administration: 2483339.00
ALL.L balance_sheet (annual, 2025-06-30) — Share Issued: 686647313.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 686647313.00
ALL.L income_statement (annual, 2025-06-30) — Special Income Charges: -744824.00
ALL.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1168556.00
ALL.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40702643.00
ALL.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40702643.00
ALL.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -223447.20
ALL.L income_statement (annual, 2025-06-30) — Tax Provision: 91564.00
ALL.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ALL.L balance_sheet (annual, 2025-06-30) — Total Assets: 44484603.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 44484603.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40702643.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Debt: 176253.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 176253.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 40702643.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40702643.00
ALL.L income_statement (annual, 2025-06-30) — Total Expenses: 6529682.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3781960.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3781960.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 38295153.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38295153.00
ALL.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29258.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29258.00
ALL.L income_statement (annual, 2025-06-30) — Total Unusual Items: -744824.00
ALL.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -744824.00
ALL.L balance_sheet (annual, 2025-06-30) — Working Capital: 2436748.00
ALL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2436748.00
ALL.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4071000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2209000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -967000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1304000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -930000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4002000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 25000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3880000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3176000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -37000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1609000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4002000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4002000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 600000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2209000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -608000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -322000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2209000.00
ALL.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ALL.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5400000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2397000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1143000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8674000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1358000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 218000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12249000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -154000.00
ALL.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 13920000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12214000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3540000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -3000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2397000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12249000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12249000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2397000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1003000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 218000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -355000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2397000.00
ALL.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Government Grants: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ALL.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
ALLAN.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1419000.00
ALLAN.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -955000.00
ALLAN.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 86644000.00
ALLAN.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 18844000.00
ALLAN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
ALLAN.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 13520000.00
ALLAN.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -955000.00
ALLAN.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 550000.00
ALLAN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 76024000.00
ALLAN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 289227000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 113663000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83934000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159360000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1781000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 397000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6853414.00
ALLAN.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.65
ALLAN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10447000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12948000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7645000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 135088000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19731000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19731000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4900000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6304000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 13427000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -49710000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Change In Payable: 48160000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 6322000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4772000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 5743000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 135088000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4900000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323972000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -12070000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 92035000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 157577000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 659773000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1419000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 246366000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247785000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 402478000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 13126000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Depreciation: 4924000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4924000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7978000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7978000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6991412.00
ALLAN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.54
ALLAN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38744000.00
ALLAN.PA income_statement (annual, 2022-12-31) — EBIT: 55710000.00
ALLAN.PA income_statement (annual, 2022-12-31) — EBITDA: 63688000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -133000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 16056000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34416000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 16905000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 39332000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 39865000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -405000.00
ALLAN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 23454000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 50077000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 119234000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84010000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 365183000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Gross Profit: 131650000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Interest Expense: 4126000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4126000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Interest Income: 91000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3774000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Inventory: 536178000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 802953000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12654000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 397000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7019000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24633000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 138982000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6226000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 232615000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 238841000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24633000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36613000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7019000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 208000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109647000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 14000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Minority Interests: -3000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12070000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 459250000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income: 38744000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38744000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38746000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38744000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38744000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38747000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38747000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4271000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -198000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11980000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11980000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4271000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 205823000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12466000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 204738000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 201000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17648000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10981000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 63459000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Normalized Income: 38573280.50
ALLAN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52813000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Operating Income: 55626000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 289227000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6695150.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2156000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69157000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4119000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -4000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 27021000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 134166000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 636000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -351000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Payables: 117833000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10953000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4400000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Pretax Income: 51584000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -198000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12948000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 16905000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157577000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4924000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36613000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12070000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 38744000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 482000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7228000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 7228000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6754415.00
ALLAN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 229000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323972000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 204738000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58280.50
ALLAN.PA income_statement (annual, 2022-12-31) — Tax Provision: 13126000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALLAN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14896000.00
ALLAN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12182000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 994141000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 556587000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 486626000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 323986000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Total Expenses: 233601000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 670155000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 334368000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 267677000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55856000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 236000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4170000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 229000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 229000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 59265.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Work In Process: 519273000.00
ALLAN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 257295000.00
ALLAN.PA income_statement (annual, 2022-12-31) — Write Off: 122000.00
ALLAN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 80959000.00
ALLAN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 271705000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 102567000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83426000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166639000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1781000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 347000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6753676.00
ALLAN.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.44
ALLAN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16056000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94378000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -12666000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7428000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 135088000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9514000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9514000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6633000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 9508000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -46412000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Change In Payable: -16274000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5959000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -56726000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -8889000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 135088000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 354263000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 94378000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 132161000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 690338000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1512000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 184623000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 186135000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 324394000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 12680000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Depreciation: 8006000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8006000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8507000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8507000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6753676.00
ALLAN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.44
ALLAN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36742000.00
ALLAN.PA income_statement (annual, 2023-12-31) — EBIT: 58938000.00
ALLAN.PA income_statement (annual, 2023-12-31) — EBITDA: 67445000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7219000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5436000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 16853000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 41478000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -14692000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 46000.00
ALLAN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 23785000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 50077000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 119845000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83563000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 380732000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Gross Profit: 139544000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Interest Expense: 10118000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10118000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Interest Income: 181000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 181000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9524000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Inventory: 582630000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 857904000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12299000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 347000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7971000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42877000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 144235000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5916000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 319018000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 324934000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42877000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17294000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7971000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 296000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 116171000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -2000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2152000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 494127000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income: 36742000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36742000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36741000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36742000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36742000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36743000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36741000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10079000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25583000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25583000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10079000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 235000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 214093000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12603000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 234418000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 202000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19165000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11369000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 67131000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Normalized Income: 36509545.80
ALLAN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2026000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Operating Income: 58585000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 271705000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6633846.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1637000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69768000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9971000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 31233000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 25948000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 507000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -99000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Payables: 105052000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11242000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4907000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Pretax Income: 48820000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12666000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 16853000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132161000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8006000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17294000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 36742000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 71000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 63000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4962000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4962000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6754415.00
ALLAN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 314000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 354263000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 234418000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 81545.80
ALLAN.PA income_statement (annual, 2023-12-31) — Tax Provision: 12680000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALLAN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9354000.00
ALLAN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12144000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1034419000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 673281000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 511069000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 354261000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Total Expenses: 213120000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 680158000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344082000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 355764000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58901000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 142000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2485000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 314000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 314000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 120569.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Work In Process: 565776000.00
ALLAN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 365944000.00
ALLAN.PA income_statement (annual, 2023-12-31) — Write Off: -215000.00
ALLAN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 76367000.00
ALLAN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 255436000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 72252000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72252000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80099000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80099000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170875000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170875000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1781000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1781000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 469000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 469000.00
ALLAN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6742210.00
ALLAN.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.53
ALLAN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7219000.00
ALLAN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97089000.00
ALLAN.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97089000.00