speb/financial-data huggingface dataset:
ALICA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5544000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 623000.00
ALICA.PA income_statement (annual, 2022-12-31) — Minority Interests: 185000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16513000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17482000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 8096000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income: 5476000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5476000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7264000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1974000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5476000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7450000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5291000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5291000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1908000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2483000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2483000.00
ALICA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1908000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 10725000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4133000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8897000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1599000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2976000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 456000.00
ALICA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12906000.00
ALICA.PA income_statement (annual, 2022-12-31) — Normalized Income: 7528489.00
ALICA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2961000.00
ALICA.PA income_statement (annual, 2022-12-31) — Operating Income: 10810000.00
ALICA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 219644000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8088182.00
ALICA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -222000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6508000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16437000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 970000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 246000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 296000.00
ALICA.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -446000.00
ALICA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19532000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4401000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7343000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 8126000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000.00
ALICA.PA income_statement (annual, 2022-12-31) — Other Special Charges: 65000.00
ALICA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Payables: 58339000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 862000.00
ALICA.PA income_statement (annual, 2022-12-31) — Pretax Income: 7703000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALICA.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -16513000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4536000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 329000.00
ALICA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 157422000.00
ALICA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3298000.00
ALICA.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1053000.00
ALICA.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1053000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13537000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -196000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5476000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALICA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 403000.00
ALICA.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 556000.00
ALICA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4659000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8088182.00
ALICA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -85000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28447000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8897000.00
ALICA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6511.00
ALICA.PA income_statement (annual, 2022-12-31) — Tax Provision: 439000.00
ALICA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ALICA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 294000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -271000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 144741000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 43002000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 43595000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29070000.00
ALICA.PA income_statement (annual, 2022-12-31) — Total Expenses: 208834000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 115671000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50434000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23986000.00
ALICA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10032000.00
ALICA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1391000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1789000.00
ALICA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -85000.00
ALICA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 196000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Work In Process: 60000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2622000.00
ALICA.PA income_statement (annual, 2022-12-31) — Write Off: 20000.00
ALICA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 54518000.00
ALICA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 185651000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 42021000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35052000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18344000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16912000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116000.00
ALICA.PA income_statement (annual, 2023-12-31) — Amortization: 1875000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 301000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 204000.00
ALICA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8088182.00
ALICA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.52
ALICA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27941000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11675000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1621000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6631000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32799000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32800000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1614000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 32799000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 3787000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -9423000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5565000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -71000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4883000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28211000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALICA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -133000.00
ALICA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 123871000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 87347000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2052000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 20984000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23036000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 565000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 78418000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 7000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1068000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Depreciation: 5399000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5399000.00
ALICA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5483000.00
ALICA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3608000.00
ALICA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8088182.00
ALICA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
ALICA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3378000.00
ALICA.PA income_statement (annual, 2023-12-31) — EBIT: 5531000.00
ALICA.PA income_statement (annual, 2023-12-31) — EBITDA: 11014000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
ALICA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 32736000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11785000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 12262000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6656000.00
ALICA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4872000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 23667000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47012000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35168000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 29859000.00
ALICA.PA income_statement (annual, 2023-12-31) — Gross Profit: 61780000.00
ALICA.PA income_statement (annual, 2023-12-31) — Interest Expense: 1627000.00
ALICA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1627000.00
ALICA.PA income_statement (annual, 2023-12-31) — Interest Income: 15000.00
ALICA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1701000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -873000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Inventory: 13071000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 81566000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15179000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 204000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALICA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44346000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4579000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 32371000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36950000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44346000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28517000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5811000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 312000.00
ALICA.PA income_statement (annual, 2023-12-31) — Minority Interests: 252000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11214000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -133000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 20556000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income: 3378000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3378000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2836000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 290000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3378000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3088000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3126000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3126000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3163000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15232000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15829000.00
ALICA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3163000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13752000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 11515000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1447000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -597000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18801000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1242000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3008000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 483000.00
ALICA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10975000.00
ALICA.PA income_statement (annual, 2023-12-31) — Normalized Income: 3059669.06
ALICA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8277000.00
ALICA.PA income_statement (annual, 2023-12-31) — Operating Income: 7262000.00
ALICA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 185651000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8088182.00
ALICA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 212000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4422000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23345000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1773000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 297000.00
ALICA.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -147000.00
ALICA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 18501000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4449000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 12373000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4600000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000.00
ALICA.PA income_statement (annual, 2023-12-31) — Other Special Charges: -44000.00
ALICA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Payables: 50168000.00
ALICA.PA income_statement (annual, 2023-12-31) — Pretax Income: 3904000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALICA.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -11214000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1621000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 699000.00
ALICA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123871000.00
ALICA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5399000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28517000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -133000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3378000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 174000.00
ALICA.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 651000.00
ALICA.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 5523000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8088182.00
ALICA.PA income_statement (annual, 2023-12-31) — Special Income Charges: 39000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28211000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18801000.00
ALICA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10669.06
ALICA.PA income_statement (annual, 2023-12-31) — Tax Provision: 1068000.00
ALICA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ALICA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 958000.00
ALICA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2127000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 147679000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 60582000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 59986000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28523000.00
ALICA.PA income_statement (annual, 2023-12-31) — Total Expenses: 178389000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 119156000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60332000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40738000.00
ALICA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6423000.00
ALICA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1551000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3698000.00
ALICA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 39000.00
ALICA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 329000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 110000.00
ALICA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 8929000.00
ALICA.PA income_statement (annual, 2023-12-31) — Write Off: 5000.00
ALICA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 53458000.00
ALICA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 179244000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 43283000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43283000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37684000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37684000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20562000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20562000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15301000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15301000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
ALICA.PA income_statement (annual, 2024-12-31) — Amortization: 2275000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 833000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 833000.00
ALICA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8052755.00
ALICA.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.45
ALICA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32736000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12971000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12971000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1959000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7264000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7264000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26725000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26725000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26726000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26726000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1610000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 26725000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26725000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 2496000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Change In Payable: -2755000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -633000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -892000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -6881000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31016000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31016000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALICA.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -7000.00
ALICA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 116641000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 84918000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 84918000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2443000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2443000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 22228000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 22228000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24671000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24671000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 726000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 726000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 81957000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81957000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 39000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -534000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Depreciation: 6042000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6042000.00
ALICA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5176000.00
ALICA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2901000.00
ALICA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8052755.00
ALICA.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
ALICA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3721000.00
ALICA.PA income_statement (annual, 2024-12-31) — EBIT: 7177000.00
ALICA.PA income_statement (annual, 2024-12-31) — EBITDA: 13219000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 546000.00
ALICA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 26401000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1410000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 10525000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10525000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 5364000.00
ALICA.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 5318000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 35195000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 35195000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58270000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58270000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37740000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37740000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 32616000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32616000.00
ALICA.PA income_statement (annual, 2024-12-31) — Gross Profit: 62603000.00
ALICA.PA income_statement (annual, 2024-12-31) — Interest Expense: 2439000.00
ALICA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2439000.00
ALICA.PA income_statement (annual, 2024-12-31) — Interest Income: 97000.00
ALICA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 97000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2428000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Inventory: 11596000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 11596000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 90526000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 90526000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12794000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 833000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 833000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALICA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11537000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4821000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4821000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 37282000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37282000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42103000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42103000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11537000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7414000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6607000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6607000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 145000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 145000.00
ALICA.PA income_statement (annual, 2024-12-31) — Minority Interests: 112000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 32785000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 32785000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income: 3721000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3721000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5225000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1616000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3721000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5337000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3609000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3609000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4158000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -771000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2636000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4123000.00
ALICA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4158000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10643000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 12054000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12054000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1316000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1487000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -27254000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -27254000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3079000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3079000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3549000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3549000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000.00
ALICA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13210000.00
ALICA.PA income_statement (annual, 2024-12-31) — Normalized Income: 5330250.00
ALICA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7323000.00
ALICA.PA income_statement (annual, 2024-12-31) — Operating Income: 9145000.00
ALICA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 179244000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8052755.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8052755.00
ALICA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5421000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5421000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23075000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23075000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1631000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 32000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 298000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 298000.00
ALICA.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -135000.00
ALICA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 16500000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 3260000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3260000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 13038000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 13038000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6566000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6566000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000.00
ALICA.PA income_statement (annual, 2024-12-31) — Other Special Charges: -42000.00
ALICA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Payables: 51186000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 51186000.00
ALICA.PA income_statement (annual, 2024-12-31) — Pretax Income: 4738000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALICA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -771000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1959000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 844000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 844000.00
ALICA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116641000.00
ALICA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6042000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7414000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3721000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3721000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 643000.00
ALICA.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 714000.00
ALICA.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 6032000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8088182.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8088182.00
ALICA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 9000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31016000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31016000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -27254000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -27254000.00
ALICA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2250.00
ALICA.PA income_statement (annual, 2024-12-31) — Tax Provision: -487000.00
ALICA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALICA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1620000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1620000.00
ALICA.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2171000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 159615000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 159615000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 68298000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 68298000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 66774000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 66774000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31161000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31161000.00
ALICA.PA income_statement (annual, 2024-12-31) — Total Expenses: 170099000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 128454000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 128454000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74696000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74696000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46497000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46497000.00
ALICA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8256000.00
ALICA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1816000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4643000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4643000.00
ALICA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 9000.00
ALICA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35427.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35427.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 336000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 336000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 227000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 227000.00
ALICA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2961000.00
ALICA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2961000.00
ALICA.PA income_statement (annual, 2024-12-31) — Write Off: 33000.00
ALICA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 60493000.00
ALICA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 200277000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 46376000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46376000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39837000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39837000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24244000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24244000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15301000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15301000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
ALICA.PA income_statement (annual, 2025-12-31) — Amortization: 2974000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 62000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 62000.00
ALICA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 8088182.00
ALICA.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.05
ALICA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26402000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13884000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13884000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3502000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6713000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6713000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17895000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17895000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17896000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17896000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1027000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 17895000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17895000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -2422000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 3743000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1821000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -500000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -7480000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25921000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25921000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALICA.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -984000.00
ALICA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 132646000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 72499000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 72499000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2087000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2087000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 15404000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 15404000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17491000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17491000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 890000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 890000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 80416000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80416000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 14000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 228000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Depreciation: 8558000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8558000.00
ALICA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5748000.00
ALICA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2774000.00
ALICA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8088182.00
ALICA.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
ALICA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -369000.00
ALICA.PA income_statement (annual, 2025-12-31) — EBIT: 5151000.00
ALICA.PA income_statement (annual, 2025-12-31) — EBITDA: 13709000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1306000.00
ALICA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 17616000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10615000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 11951000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11951000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4595000.00
ALICA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6020000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 34501000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 34501000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59665000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59665000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40218000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40218000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 33701000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33701000.00
ALICA.PA income_statement (annual, 2025-12-31) — Gross Profit: 67631000.00
ALICA.PA income_statement (annual, 2025-12-31) — Interest Expense: 2494000.00
ALICA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2494000.00
ALICA.PA income_statement (annual, 2025-12-31) — Interest Income: 55000.00
ALICA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2444000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Inventory: 13814000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 13814000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 72573000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72573000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4962000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62000.00
ALICA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALICA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1820000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4626000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4626000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 31248000.00
ALICA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31248000.00
ALICA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35874000.00