speb/financial-data huggingface dataset:
ALMDT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 759000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15778248.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7853000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7253000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8216000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1174000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Tax Provision: 521000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALMDT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1583000.00
ALMDT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -617000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 34753000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9622000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 18151000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7253000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Total Expenses: 46845000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42006000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3242000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18642000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23356000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 185000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 390000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4696000.00
ALMDT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4696000.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22055.00
ALMDT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8147000.00
ALMDT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 46115000.00
ALMDT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22226000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3808000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6581000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3651000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97595000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -198000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1458000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 18376380.00
ALMDT.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.25
ALMDT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21467000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 169000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1294000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1362000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 920000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19507000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19630000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19507000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -660000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1767000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 920000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10294000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18457000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -76000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALMDT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -1000000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 31926000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 725000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 11000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 736000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22721000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 76000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1458000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1220000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1220000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 18376380.00
ALMDT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
ALMDT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22982000.00
ALMDT.PA income_statement (annual, 2023-12-31) — EBIT: -21030000.00
ALMDT.PA income_statement (annual, 2023-12-31) — EBITDA: -19572000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -203000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19495000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19722000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -21530000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2175000.00
ALMDT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 316000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1745000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6779000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5559000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Gross Profit: 23226000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Interest Expense: 1875000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1875000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -132000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Inventory: 102000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8303000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1253000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18457000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3189000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 637000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18586000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19223000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3189000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1226000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18381000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income: -22982000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22982000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22981000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22982000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22982000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22982000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22982000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2101000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3189000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3189000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2101000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1908000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1281000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12039000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -21791000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Normalized Income: -24646250.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20236000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Operating Income: -22889000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22226000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18376380.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5123000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1745000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1675000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 18543000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 162000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 5390000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2804000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 123000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Payables: 4744000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 23201.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1229000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Pretax Income: -22905000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1458000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1294000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1000000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1458000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 798000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 798000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -22982000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 423000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 739000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 18404608.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2788000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10294000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12039000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 554750.00
ALMDT.PA income_statement (annual, 2023-12-31) — Tax Provision: 76000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALMDT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1580000.00
ALMDT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -285000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35935000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8292000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 19959000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10294000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Total Expenses: 45115000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46229000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4010000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23508000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23116000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 226000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 774000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2219000.00
ALMDT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2219000.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28228.00
ALMDT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9205000.00
ALMDT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 46198000.00
ALMDT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 22948000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3159000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3159000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7462000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7462000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4656000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4656000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97630000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97630000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2017000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 18493782.00
ALMDT.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.36
ALMDT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19495000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 169000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 169000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1081000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1085000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1085000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 926000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 926000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8134000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8134000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8134000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8134000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1084000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -11450000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 926000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 926000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -33967000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -33967000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALMDT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -886000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 20521000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 20521000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 808000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 808000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 19646000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 19646000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20454000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20454000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 44103000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44103000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 144000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2017000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1945000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1945000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 18493782.00
ALMDT.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.36
ALMDT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25240000.00
ALMDT.PA income_statement (annual, 2024-12-31) — EBIT: -21296000.00
ALMDT.PA income_statement (annual, 2024-12-31) — EBITDA: -19279000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 83000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8128000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7666000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -19030000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -980000.00
ALMDT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 416000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2027000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2027000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7641000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7641000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6066000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6066000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Gross Profit: 23834000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Interest Expense: 3803000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3803000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Inventory: 48000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 48000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -5611000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5611000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1167000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8500000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 277000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 277000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8710000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8710000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8987000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8987000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8500000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 20222000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 20222000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income: -25240000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25240000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25243000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25240000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25240000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25240000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25240000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -854000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3973000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -86000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8500000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8500000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3973000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1410000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1410000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -227000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -35994000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -35994000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 77000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 77000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -20259000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Normalized Income: -25975000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17949000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Operating Income: -22364000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 22948000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18417674.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18417674.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2027000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2027000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3720000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 18347000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 150000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 150000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5897000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5897000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1906000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1906000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 151000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 151000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Payables: 4892000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4892000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1024000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1024000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Pretax Income: -25099000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -854000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -227000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -886000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2017000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 902000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 902000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -25240000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25240000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALMDT.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 861000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1277000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 18448233.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 18448233.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1431000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -33967000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -33967000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -35994000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -35994000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 245000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Tax Provision: 144000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMDT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1797000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1797000.00
ALMDT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24372000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24372000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -25257000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -25257000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 29441000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 29441000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -33967000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -33967000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Total Expenses: 45312000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58339000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58339000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3851000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3851000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14236000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14236000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22533000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 170000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1583000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1583000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 980000.00
ALMDT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 980000.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30559.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30559.00
ALMDT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -23582000.00
ALMDT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -23582000.00
ALMDT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 39993000.00
ALMDT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 23359000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3367000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3367000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6517000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6517000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5757000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5757000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128993000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128993000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3138000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 36728157.00
ALMDT.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.93
ALMDT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8128000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3414000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3414000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -747000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2194000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2194000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1838000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1838000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18246000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18246000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18409000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18409000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 18246000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 18246000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1035000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 10183000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1838000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1838000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -35151000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35151000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29453000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALMDT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -695000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 31355000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 31355000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 800000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 800000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1548000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1548000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 46761000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46761000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 257000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 257000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 147000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3138000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2946000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2946000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 36728157.00
ALMDT.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.93
ALMDT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34069000.00
ALMDT.PA income_statement (annual, 2025-12-31) — EBIT: -28272000.00
ALMDT.PA income_statement (annual, 2025-12-31) — EBITDA: -25134000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 18214000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28433000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18173000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12210000.00
ALMDT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 375000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1769000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1769000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6647000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6647000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8027000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8027000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Gross Profit: 24054000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Interest Expense: 5649000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5649000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1479000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Inventory: 80000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 80000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -15584000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -15584000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -824000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29453000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20516000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1394000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1394000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18019000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18019000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19413000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19413000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20516000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20073000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 92000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 92000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29453000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1321000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1321000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income: -34069000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34069000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34068000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34069000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34069000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34069000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34069000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -743000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5975000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -77000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 443000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 443000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5975000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2270000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2270000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36920000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36920000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -12923000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Normalized Income: -24910750.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17426000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Operating Income: -15939000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 23359000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36690399.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36690399.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1769000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1769000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3302000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16247000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 166000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 166000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4613000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4613000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2366000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2366000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 163000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 163000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Payables: 5503000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5503000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 827000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 827000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Pretax Income: -33921000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -743000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -695000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3138000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 632000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 632000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20073000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -34069000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34069000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALMDT.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 621000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 36728157.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 36728157.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 543000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -35151000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -35151000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36920000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36920000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3052750.00
ALMDT.PA income_statement (annual, 2025-12-31) — Tax Provision: 147000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALMDT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3156000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3156000.00
ALMDT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -184000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 35872000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 35872000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -17132000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17132000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 21761000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 21761000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -35151000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -35151000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Total Expenses: 39298000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71023000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71023000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4517000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4517000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24262000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24262000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16266000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 326000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1970000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1970000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -12211000.00
ALMDT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12211000.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37758.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37758.00
ALMDT.PA balance_sheet (annual, 2025-12-31) — Working Capital: -15406000.00
ALMDT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -15406000.00
ALMER.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3498598.00
ALMER.PA income_statement (annual, 2021-12-31) — Basic EPS: -2.40
ALMER.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3498598.00
ALMER.PA income_statement (annual, 2021-12-31) — Diluted EPS: -2.40
ALMER.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 188000.00
ALMER.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ALMER.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMER.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00