speb/financial-data huggingface dataset:
ALX.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 35200000.00
ALX.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 35200000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1450833707.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1450833707.00
ALX.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3340800000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3340800000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1110700000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1110700000.00
ALX.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALX.AX income_statement (annual, 2024-12-31) — Tax Provision: 3100000.00
ALX.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ALX.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2900000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Assets: 8262000000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 8262000000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5049200000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5049200000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1848200000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1848200000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6312200000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6312200000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1949800000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1949800000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7895500000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7895500000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1815500000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1815500000.00
ALX.AX balance_sheet (annual, 2024-12-31) — Working Capital: 232200000.00
ALX.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 232200000.00
ALX.AX income_statement (annual, 2025-12-31) — +Operating Expense: 160100000.00
ALX.AX income_statement (annual, 2025-12-31) — +Total Revenue: 158900000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3400000.00
ALX.AX income_statement (annual, 2025-12-31) — Amortization: 69800000.00
ALX.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 69800000.00
ALX.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1450833707.00
ALX.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.18
ALX.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 351500000.00
ALX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27100000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27100000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 3994000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3994000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 274400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 274400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274400000.00
ALX.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -580400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 274400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 274400000.00
ALX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -690300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 534300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 88200000.00
ALX.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -67800000.00
ALX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -90900000.00
ALX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 162400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Common Stock: 3994000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3994000000.00
ALX.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -580400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3105900000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3105900000.00
ALX.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 22200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Assets: 288400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 288400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Debt: 106000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 106000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106500000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106500000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 132700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 132700000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 106000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 106000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 18300000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18300000.00
ALX.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 71900000.00
ALX.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 71900000.00
ALX.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2100000.00
ALX.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1450833707.00
ALX.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
ALX.AX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 516800000.00
ALX.AX income_statement (annual, 2025-12-31) — EBIT: 287400000.00
ALX.AX income_statement (annual, 2025-12-31) — EBITDA: 359300000.00
ALX.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 270800000.00
ALX.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9300000.00
ALX.AX cash_flow (annual, 2025-12-31) — End Cash Position: 274400000.00
ALX.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -690300000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 274700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 274700000.00
ALX.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 87600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 307300000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 307300000.00
ALX.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 39600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Goodwill: 15400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 15400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2029200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2029200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 14200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14200000.00
ALX.AX income_statement (annual, 2025-12-31) — Gross Profit: 136700000.00
ALX.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3400000.00
ALX.AX income_statement (annual, 2025-12-31) — Interest Expense: 97600000.00
ALX.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97600000.00
ALX.AX income_statement (annual, 2025-12-31) — Interest Income: 38300000.00
ALX.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9100000.00
ALX.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 20100000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 4817200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4817200000.00
ALX.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 534300000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 5118000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5118000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4869800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4869800000.00
ALX.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: -300000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26600000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1605300000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1605300000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1631900000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1631900000.00
ALX.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: -300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4869800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4869800000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52700000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 2696400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2696400000.00
ALX.AX income_statement (annual, 2025-12-31) — Minority Interests: 77700000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1436900000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1436900000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income: 259500000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 259500000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 181800000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259500000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259500000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 181800000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Interest Income: -59300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -106900000.00
ALX.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -106900000.00
ALX.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59300000.00
ALX.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6100000.00
ALX.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18100000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Net PPE: 14200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 14200000.00
ALX.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1076700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1076700000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36200000.00
ALX.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 359300000.00
ALX.AX income_statement (annual, 2025-12-31) — Normalized Income: 259500000.00
ALX.AX income_statement (annual, 2025-12-31) — Operating Income: -23400000.00
ALX.AX income_statement (annual, 2025-12-31) — Operating Revenue: 158900000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1450833707.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1450833707.00
ALX.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 32600000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 32600000.00
ALX.AX income_statement (annual, 2025-12-31) — Other Income Expense: 272500000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2013800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2013800000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Other Investments: 248200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 248200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 193000000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 193000000.00
ALX.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1700000.00
ALX.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 48600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 7800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7800000.00
ALX.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -90900000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6700000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2800000.00
ALX.AX income_statement (annual, 2025-12-31) — Pretax Income: 189800000.00
ALX.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -600000.00
ALX.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 161000000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Receivables: 11200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 11200000.00
ALX.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22200000.00
ALX.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71900000.00
ALX.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1195400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1195400000.00
ALX.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 39600000.00
ALX.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 39600000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1450833707.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1450833707.00
ALX.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3105900000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3105900000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1076700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1076700000.00
ALX.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALX.AX income_statement (annual, 2025-12-31) — Tax Provision: 8000000.00
ALX.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ALX.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -3400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Assets: 7655800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 7655800000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4711200000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4711200000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1738400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1738400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5802300000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5802300000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1853500000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1853500000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7367400000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7367400000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1720800000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1720800000.00
ALX.AX balance_sheet (annual, 2025-12-31) — Working Capital: 155700000.00
ALX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 155700000.00
ALXIL.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -2525000.00
ALXIL.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 178000.00
ALXIL.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 34000.00
ALXIL.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALXIL.PA balance_sheet (annual, 2021-12-31) — Net Debt: 18641000.00
ALXIL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALXIL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALXIL.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2525000.00
ALXIL.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 57320.00
ALXIL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 24103000.00
ALXIL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 35714000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1906000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18460000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7053000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21979000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -145000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Amortization: 19167000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4853817.00
ALXIL.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.30
ALXIL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9917000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11821000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -25241000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9277000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 491000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13275000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13651000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5428000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4751000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -629000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3740000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 491000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66351000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -86000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 28000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1241000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 49006000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1956000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 26748000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28704000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1530000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 62395000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -682000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Depreciation: 29209000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29209000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20497000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1330000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4863045.00
ALXIL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
ALXIL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1467000.00
ALXIL.PA income_statement (annual, 2022-12-31) — EBIT: 2373000.00
ALXIL.PA income_statement (annual, 2022-12-31) — EBITDA: 31582000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -383000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 13275000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2796000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5886000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89100000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18605000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16981000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Gross Profit: 34473000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7904000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Interest Expense: 1710000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1710000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Interest Income: 107000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1331000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 572000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 95513000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24591000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12367000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7321000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2414000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9735000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12367000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11827000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5107000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 3130000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Minority Interests: 123000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -86000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 15887000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income: 1467000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1467000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1345000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1467000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1467000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1345000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1345000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1174000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -208000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 540000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 540000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1174000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 9928000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24956000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -22749000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 801000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3398000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 862000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 344000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 39731000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Normalized Income: 7578750.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31127000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Operating Income: 10370000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 35714000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4855816.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9423000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84964000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2082000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8826000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3662000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Payable: 851000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 25000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5501000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 376000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 245000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Payables: 6221000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Pretax Income: 663000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25241000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1241000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29209000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11827000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -86000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 285000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4911500.00
ALXIL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -8149000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 171000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66351000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -22749000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2037250.00
ALXIL.PA income_statement (annual, 2022-12-31) — Tax Provision: -682000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALXIL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9860000.00
ALXIL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -370000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 154739000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 68765000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 38439000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69481000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Total Expenses: 25344000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85258000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 105733000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22863000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2221000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -429000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3464000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -8149000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8149000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55684.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 414000.00
ALXIL.PA balance_sheet (annual, 2022-12-31) — Working Capital: -13389000.00
ALXIL.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALXIL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 32713000.00
ALXIL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 39726000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2344000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12430000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9393000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21979000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -145000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Amortization: 15693000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4797795.00
ALXIL.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.01
ALXIL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13275000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10093000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20033000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5747000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 491000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8253000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8269000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 11753000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4016000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 7898000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5031000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 491000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71302000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -572000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALXIL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1908000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 38125000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2014000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9864000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11878000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1819000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 43934000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -413000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Depreciation: 18440000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18440000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17623000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1930000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4797795.00
ALXIL.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
ALXIL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5203000.00
ALXIL.PA income_statement (annual, 2023-12-31) — EBIT: 5849000.00
ALXIL.PA income_statement (annual, 2023-12-31) — EBITDA: 24289000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8253000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17635000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 11692000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4136000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90587000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12575000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 16993000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Gross Profit: 37818000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALXIL.PA income_statement (annual, 2023-12-31) — Interest Expense: 1402000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1402000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Interest Income: 523000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 523000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1404000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 546000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 86845000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19121000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19837000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3733000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5679000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9412000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19837000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33518000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5563000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2777000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Minority Interests: 343000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -572000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7290000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income: 5203000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5203000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4860000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5203000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5203000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4860000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4860000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -510000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 362000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13681000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13681000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -510000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 7600000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20029000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19285000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 552000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2286000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 911000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 341000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 24471000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Normalized Income: 5339500.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31725000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Operating Income: 5105000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 39726000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4797795.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11706000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86451000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 510000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7561000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4610000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Payable: 544000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1337000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6649000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Other Special Charges: 182000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Payables: 4863000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1819000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Pretax Income: 4447000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20033000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1908000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18440000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33518000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -572000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4911500.00
ALXIL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -182000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 278000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71302000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19285000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45500.00
ALXIL.PA income_statement (annual, 2023-12-31) — Tax Provision: -413000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALXIL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8957000.00
ALXIL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 152000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 138214000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 76981000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 21290000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74079000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Total Expenses: 34621000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64135000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100089000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20201000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4923000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -369000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1975000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -182000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 113705.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 630000.00
ALXIL.PA balance_sheet (annual, 2023-12-31) — Working Capital: -5809000.00
ALXIL.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALXIL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 19305000.00
ALXIL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 23488000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2934000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2934000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7342000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7342000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10596000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10596000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25487000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25487000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -208000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -208000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Amortization: 9500000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5787657.00
ALXIL.PA income_statement (annual, 2024-12-31) — Basic EPS: -4.42
ALXIL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8253000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9501000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9501000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9594000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3798000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3798000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 589000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 589000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7405000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7405000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7426000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7426000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 7957000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Change In Payable: -5802000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2217000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -888000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 589000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 589000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49747000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49747000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3587000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 44000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44000.00
ALXIL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1299000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 24561000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 24561000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1642000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1642000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2257000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2257000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3899000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3899000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 26424000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26424000.00
ALXIL.PA balance_sheet (annual, 2024-12-31) — Current Provisions: -2000.00
ALXIL.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: -2000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -1157000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Depreciation: 42059000.00
ALXIL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42059000.00