speb/financial-data huggingface dataset:
ALCBI.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 250900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 2354200.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Depreciation: 172400.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 172400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 237550000.00
ALCBI.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
ALCBI.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -475100.00
ALCBI.PA income_statement (annual, 2024-03-31) — EBIT: -261900.00
ALCBI.PA income_statement (annual, 2024-03-31) — EBITDA: -89500.00
ALCBI.PA cash_flow (annual, 2024-03-31) — End Cash Position: 234700.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6452100.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -2821900.00
ALCBI.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 1303100.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Goodwill: 4085100.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15935000.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1134500.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 1729400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Gross Profit: 2982900.00
ALCBI.PA income_statement (annual, 2024-03-31) — Interest Expense: 273400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 273400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Inventory: 2767600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 20516600.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6620600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3686800.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1521000.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 6680700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8201700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 172400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 258400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Minority Interests: -45800.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Net Debt: 6446000.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income: -475100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -475100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -429300.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -475100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -475100.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -429300.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -429300.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2770000.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Interest Income: -692600.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3846400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -692600.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6451900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Net PPE: 1729400.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2099100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -820900.00
ALCBI.PA income_statement (annual, 2024-03-31) — Normalized Income: -1061531.68
ALCBI.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -47700.00
ALCBI.PA income_statement (annual, 2024-03-31) — Operating Income: -574100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Operating Revenue: 4080800.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 250263549.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 2631600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 287300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11849900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 53600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Properties: 19300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 234500.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 39600.00
ALCBI.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Payables: 1864700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2143100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Pretax Income: -535300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2770000.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3846400.00
ALCBI.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4200.00
ALCBI.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1097900.00
ALCBI.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 172400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Research And Development: 1043300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -475100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1157200.00
ALCBI.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 2460300.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Share Issued: 250705948.00
ALCBI.PA income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13835900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2099100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 144968.32
ALCBI.PA income_statement (annual, 2024-03-31) — Tax Provision: -106100.00
ALCBI.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
ALCBI.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 214400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Assets: 28119400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 20516600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Debt: 8452600.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14094300.00
ALCBI.PA income_statement (annual, 2024-03-31) — Total Expenses: 4654900.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14025100.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21351100.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11670900.00
ALCBI.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 157200.00
ALCBI.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 419200.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7000.00
ALCBI.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 731400.00
ALCBI.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 731400.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3296700.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 442399.00
ALCBI.PA balance_sheet (annual, 2024-03-31) — Working Capital: 4414200.00
ALCBI.PA income_statement (annual, 2024-03-31) — Write Off: 0.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4326700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2986300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -789300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10044700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3398800.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2367800.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1647400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26275700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 156500.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8234400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 26275700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24777100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 17461700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 254700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 4907400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5162100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12393400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 4085100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17038100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2986300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2387000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 2684300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29684500.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3398800.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1392700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1392700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 255000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 4750900.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1597700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7739000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 261791030.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 850000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12953000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 19200.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 343400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8077900.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 4339000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104900.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2878100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1710200.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 262757376.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24777100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7739000.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 335100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 39496400.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24777100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 6554800.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25032100.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14464300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22034700.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2070900.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12300.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 628200.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 966346.00
ALCBI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 5068300.00
ALCBI.PA income_statement (annual, 2025-03-31) — +Operating Expense: 4016800.00
ALCBI.PA income_statement (annual, 2025-03-31) — +Total Revenue: 5213700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 1771500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1771500.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3076700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3076700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10025400.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10025400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1098500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1098500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 255450000.00
ALCBI.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.03
ALCBI.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 234700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1447000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1447000.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -1168700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1521000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1521000.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 26276400.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26276400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1417000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1417000.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1417000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1417000.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -335500.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1623500.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Change In Payable: -104300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -1700000.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -516300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 1202700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Common Stock: 26276400.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 26276400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15542900.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15542900.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12623200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 38500.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Assets: 9263900.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 9263900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 258500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 258500.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Debt: 609200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 609200.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 867700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 867700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 4888700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4888700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 142300.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 142300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Depreciation: 5318900.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5318900.00
ALCBI.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 255450000.00
ALCBI.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
ALCBI.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7663500.00
ALCBI.PA income_statement (annual, 2025-03-31) — EBIT: -7363100.00
ALCBI.PA income_statement (annual, 2025-03-31) — EBITDA: -2044200.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -20400.00
ALCBI.PA cash_flow (annual, 2025-03-31) — End Cash Position: 1417000.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6009600.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -4806900.00
ALCBI.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 1428900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Goodwill: 1708700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1708700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12180300.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12180300.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4175200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4175200.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 1459200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1459200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Gross Profit: 5175100.00
ALCBI.PA income_statement (annual, 2025-03-31) — Interest Expense: 283300.00
ALCBI.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 283300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -283300.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Inventory: 1686800.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 1686800.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 16152100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16152100.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1168700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 406300.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 406300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12623200.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1262500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1262500.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1262500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1262500.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 225100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 225100.00
ALCBI.PA income_statement (annual, 2025-03-31) — Minority Interests: -17100.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12623200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income: -7663500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7663500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7646400.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7663500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7663500.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7646400.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7646400.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1165300.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Interest Income: -340100.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ALCBI.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -340100.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6330300.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Net PPE: 1459200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1459200.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3362600.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3362600.00
ALCBI.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 2509500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Normalized Income: 1643000.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3638200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Operating Income: 1158300.00
ALCBI.PA income_statement (annual, 2025-03-31) — Operating Revenue: 5213700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 260839997.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 260839997.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1617200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1617200.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: 100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10471600.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10471600.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: -794400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1221900.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1221900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100.00
ALCBI.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 415000.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Properties: 12200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 12200.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 232800.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 232800.00
ALCBI.PA income_statement (annual, 2025-03-31) — Other Special Charges: 498000.00
ALCBI.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Payables: 1784000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 1784000.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477500.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2708400.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2708400.00
ALCBI.PA income_statement (annual, 2025-03-31) — Pretax Income: -7646400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1165300.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3400.00
ALCBI.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5318900.00
ALCBI.PA income_statement (annual, 2025-03-31) — Research And Development: 893800.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -7668200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7668200.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ALCBI.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1279100.00
ALCBI.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 2708000.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Share Issued: 262764357.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 262764357.00
ALCBI.PA income_statement (annual, 2025-03-31) — Special Income Charges: -5272900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15542900.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15542900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3362600.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3362600.00
ALCBI.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALCBI.PA income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ALCBI.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 142100.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 142100.00
ALCBI.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Assets: 24531700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 24531700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 15542900.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15542900.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Debt: 2130200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2130200.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15768000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15768000.00
ALCBI.PA income_statement (annual, 2025-03-31) — Total Expenses: 4055300.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8763700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8763700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15267700.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15267700.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3875000.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3875000.00
ALCBI.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7306200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 56800.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12500.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12500.00
ALCBI.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -4553700.00
ALCBI.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6930100.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2612400.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2612400.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1924360.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1924360.00
ALCBI.PA balance_sheet (annual, 2025-03-31) — Working Capital: 4375200.00
ALCBI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 4375200.00
ALCBI.PA income_statement (annual, 2025-03-31) — Write Off: 2398500.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1747400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15951300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3020200.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1315400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1392700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28676300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4098700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4098700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 28676300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9325200.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 11025400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 262300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 352000.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 614300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2955100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 76300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1708700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5662400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3020200.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3152500.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 3960400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15038900.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2593300.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1130400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5361700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6492100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1615000.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3152500.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3662800.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 285781724.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3953700.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1221900.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1617200.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1837100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 233500.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 1759400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 505000.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2522400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11362100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 286763435.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9325200.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3662800.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 210400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 23655400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14686900.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 7106400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9522900.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14132500.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12630100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11177400.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12000.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3068100.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 981711.00
ALCBI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 8070300.00
ALCBX.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -197000.00
ALCBX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -936000.00
ALCBX.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 56000.00
ALCBX.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 178000.00
ALCBX.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1491000.00
ALCBX.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 272000.00
ALCBX.PA income_statement (annual, 2021-12-31) — Other Special Charges: 64000.00
ALCBX.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -936000.00
ALCBX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4012000.00
ALCBX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 12216000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2050000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3044000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -867322.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3557000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 302000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 125648593.00
ALCBX.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5773000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -583000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2599000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3338000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3338000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 953000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2385000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1189000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Change In Payable: -839000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2660000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 632000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2435000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2599000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4519000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1037000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1038000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9896000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 10372000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2554000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Depreciation: 182000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 182000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 125648593.00
ALCBX.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALCBX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — EBIT: -1742000.00
ALCBX.PA income_statement (annual, 2022-12-31) — EBITDA: -1560000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3338000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -497000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1938000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 877000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1187832.00
ALCBX.PA income_statement (annual, 2022-12-31) — Gross Profit: 2320000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Interest Expense: 305000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 305000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Interest Income: 1000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Inventory: 2483000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9217000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -583000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 302000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1037000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4698000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4698000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -996000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 100000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98203.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1360000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2047000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2047000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2047000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -368000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -304000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -496000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -496000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -304000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 320000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -215000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3642000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1509000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Normalized Income: -1996000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1355000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Operating Income: -1692000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 12216000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125648593.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 877000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2434000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1089629.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 272000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 51000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Payables: 2554000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1235000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Pretax Income: -2047000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -122000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -368000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -215000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9896000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -996000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1038000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2047000.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALCBX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 133065416.00
ALCBX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -51000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4519000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3642000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALCBX.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALCBX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 11871000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9217000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4698000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4519000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Total Expenses: 13908000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7352000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1499000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4798000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1692000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 504000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -51000.00
ALCBX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51000.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7416823.00
ALCBX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 7818000.00
ALCBX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2981000.00
ALCBX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4786000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1418000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1151000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -996656.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5702000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 332000.00
ALCBX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 191751980.00
ALCBX.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ALCBX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3338000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -830000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1990000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1271000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1271000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 525000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 746000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 208000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Change In Payable: -658000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1918000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1477000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2067000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1990000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3626000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2145000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1059000.00
ALCBX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3800000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6144000.00
ALCBX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1646000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Depreciation: 138000.00
ALCBX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138000.00
ALCBX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174000.00