speb/financial-data huggingface dataset:
ALFEN.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152235000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 152235000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1074000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 182000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 182000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 372258000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Current Assets: 251461000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 251461000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4154000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4154000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Current Debt: 3564000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 3564000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7718000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7718000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 150094000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 150094000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Depreciation: 26269000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26269000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26269000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13800000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 21765984.00
ALFEN.AS income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
ALFEN.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27014000.00
ALFEN.AS income_statement (annual, 2024-12-31) — EBIT: -30462000.00
ALFEN.AS income_statement (annual, 2024-12-31) — EBITDA: -4193000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — End Cash Position: 17068000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35574000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 31254000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -89000.00
ALFEN.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 23073000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Goodwill: 127000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 127000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26923000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26923000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89038000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 89038000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 126862000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126862000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Gross Profit: 115385000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Interest Expense: 5062000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5062000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Interest Income: 34000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3231000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Inventory: 101533000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 101533000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 152235000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152235000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1151000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 317000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35650000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35650000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 6381000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6381000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42031000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42031000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 317000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34817000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51984000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51984000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1074000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income: -27014000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27014000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27014000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27014000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27014000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30496000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27014000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10771000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Interest Income: -5028000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34500000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34500000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5028000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Net PPE: 83980000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 83980000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13795000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125312000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 125312000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 802000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 802000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17588000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17588000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 386000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 386000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -4181000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Normalized Income: -27004880.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55820000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Operating Income: -30484000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Operating Revenue: 487643000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21738841.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21738841.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13685000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13685000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26796000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26796000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 3554000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Other Properties: 4609000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4609000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 39228000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39228000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Payables: 79476000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Payables: 79476000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2554000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Pretax Income: -35524000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10771000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13795000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 101533000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 101533000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 372258000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26269000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34817000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1074000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Research And Development: 1518000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 101944000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 101944000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 23073000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Share Issued: 21750000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 21750000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Special Income Charges: -12000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 463000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152235000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 152235000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125312000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 125312000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2880.00
ALFEN.AS income_statement (annual, 2024-12-31) — Tax Provision: -8510000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALFEN.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5305000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5305000.00
ALFEN.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4909000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Assets: 362750000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 362750000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 152235000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 152235000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Debt: 49749000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 49749000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152235000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 152235000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Total Expenses: 518127000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210515000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 210515000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111289000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111289000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60421000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60421000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30496000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10329000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10329000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -12000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11159.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11159.00
ALFEN.AS balance_sheet (annual, 2024-12-31) — Working Capital: 101367000.00
ALFEN.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 101367000.00
ALFEN.AS income_statement (annual, 2024-12-31) — Write Off: 12000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121023000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119939000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48078000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 336000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39463000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2175000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17327000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17327000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2175000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151332000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 228021000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4828000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 4342000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9170000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130238000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29671000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 86651000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160983000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 336000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34635000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5309000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39944000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16527000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 80680000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121661000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 668000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21742981.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Payables: 121068000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 101079000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 21750000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151332000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121661000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4104000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 338708000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156641000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 49114000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151332000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187376000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110687000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57138000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45000.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7019.00
ALFEN.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 97783000.00
ALFEN.AS income_statement (annual, 2025-12-31) — +Operating Expense: 121653000.00
ALFEN.AS income_statement (annual, 2025-12-31) — +Total Revenue: 435624000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 97192000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97192000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55606000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55606000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59466000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59466000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48078000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48078000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Amortization: 5066000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5066000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 21683091.00
ALFEN.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ALFEN.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17068000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72746000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72746000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -13985000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39265000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39265000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 2175000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2175000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26673000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26673000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26673000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26673000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 19841000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4730000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Change In Payable: -40891000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 31433000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 5653000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 9605000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Common Stock: 2175000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2175000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152765000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152765000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -47000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 40000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 310733000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Current Assets: 205238000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 205238000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4940000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4940000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Current Debt: 3872000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3872000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8813000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8813000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 106134000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106134000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Depreciation: 13311000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18377000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22161000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17095000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 21733103.00
ALFEN.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ALFEN.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -189000.00
ALFEN.AS income_statement (annual, 2025-12-31) — EBIT: 3436000.00
ALFEN.AS income_statement (annual, 2025-12-31) — EBITDA: 25597000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — End Cash Position: 26673000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8953000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 18558000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71000.00
ALFEN.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 17145000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Goodwill: 127000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 127000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32513000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32513000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56872000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56872000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 133871000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133871000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Gross Profit: 124891000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Interest Expense: 3331000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3331000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Interest Income: 765000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 765000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1496000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Inventory: 81692000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 81692000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 160872000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160872000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13985000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 433000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34325000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34325000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4235000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4235000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38560000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38560000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 433000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9339000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56474000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56474000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income: -189000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -189000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -189000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -189000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -189000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2671000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -189000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10448000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Interest Income: -2566000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8906000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8906000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2566000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Net PPE: 74406000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 74406000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3537000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120252000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120252000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 651000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 651000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10198000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10198000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 315000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 315000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 26164000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Normalized Income: 231714.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32543000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Operating Income: 3238000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Operating Revenue: 435624000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21742981.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21742981.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32386000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32386000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 3057000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Other Properties: 4611000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4611000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 39511000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39511000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Payables: 97321000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Payables: 97321000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Pretax Income: 105000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10448000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3537000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 81692000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81692000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 310733000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18377000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9339000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Research And Development: 1419000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 102512000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102512000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 17145000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Share Issued: 21750000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 21750000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Special Income Charges: -567000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 757000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152765000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152765000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120252000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120252000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -146286.00
ALFEN.AS income_statement (annual, 2025-12-31) — Tax Provision: 294000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ALFEN.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1757000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1757000.00
ALFEN.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2698000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Assets: 312531000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 312531000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 157000000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157000000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Debt: 47373000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 47373000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152765000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152765000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Total Expenses: 432386000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159766000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159766000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107293000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107293000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53632000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53632000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2671000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -567000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -567000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4223000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4223000.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7019.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7019.00
ALFEN.AS balance_sheet (annual, 2025-12-31) — Working Capital: 99104000.00
ALFEN.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 99104000.00
ALFEN.AS income_statement (annual, 2025-12-31) — Write Off: 567000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Amortization: 799000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4176943.00
ALFLE.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.96
ALFLE.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8446000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -5261000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4809000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Change In Payable: -12674000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 5058000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8446000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 50869000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 63551000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4176943.00
ALFLE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.96
ALFLE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 123665000.00
ALFLE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 167534000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 20153000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 6223000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 490000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Other Special Charges: 696000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1574000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 123665000.00
ALFLE.PA income_statement (annual, 2021-12-31) — Special Income Charges: -3296000.00
ALFLE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 231085000.00
ALFLE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 334856000.00
ALFLE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 794830000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 99419000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19569000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -498155000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Amortization: 799000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6548000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4165836.00
ALFLE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.57
ALFLE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153805000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 323435000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -25975000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108334000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 109100000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4982000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 77436000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 30898000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -15682000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15000000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3668000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1758000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -28772000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -46142000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 154912000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 15544000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 444524000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 273746000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69918000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1328000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 256225000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 4332000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 258000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Depreciation: 44313000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44313000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37241000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36442000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4165836.00
ALFLE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
ALFLE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2412000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2950000.00
ALFLE.PA income_statement (annual, 2022-12-31) — EBIT: 9571000.00
ALFLE.PA income_statement (annual, 2022-12-31) — EBITDA: 53884000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 107657000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35611000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 17251000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13764000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 254000.00
ALFLE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 116661000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 92674000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 112640000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20369000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 693471000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Gross Profit: 350306000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Interest Expense: 4138000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4138000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Interest Income: 917000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 917000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3222000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Inventory: 82265000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 154912000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22742000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4968000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37598000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 7277000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139683000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37598000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56713000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18799000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35842000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 101000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Minority Interests: -17000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -630000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -133000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income: 2412000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2412000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5529000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3100000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2412000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5512000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2429000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2429000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3221000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -37000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19115000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19115000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3221000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8159000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 193112000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25026000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42272000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 77000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 282000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2271000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 58779000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Normalized Income: 12624876.86
ALFLE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12211000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Operating Income: 15450000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 794830000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4169241.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -3652000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70070000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19966000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 6982000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3128000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14436000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 126703000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 347215000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 33532000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 766000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4613000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Payables: 101534000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Pretax Income: 5433000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -308000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25975000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 58032000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444524000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44313000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56713000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2412000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 271000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 949000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 116661000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4387757.00
ALFLE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6513000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 154912000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42272000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1582123.14
ALFLE.PA income_statement (annual, 2022-12-31) — Tax Provision: 1265000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALFLE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21404000.00
ALFLE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8037000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 603547000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 154912000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 209601000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155013000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Total Expenses: 779380000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448534000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 329801000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192309000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8937000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2115000.00