speb/financial-data huggingface dataset:
ALWIT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1400000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10231000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10231000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 843000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 843000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 843000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 843000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8007000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8007000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -1101000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Depreciation: 4285000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4285000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2728000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2728000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4118050.00
ALWIT.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
ALWIT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — EBIT: -1528000.00
ALWIT.PA income_statement (annual, 2025-12-31) — EBITDA: 2757000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 501000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -884000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 487000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 487000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 862000.00
ALWIT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 253000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8854000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8854000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1446000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1446000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Gross Profit: 18156000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 378000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 378000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Interest Expense: 383000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 383000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Interest Income: 213000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 213000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Inventory: 487000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 487000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8151000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8151000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3722000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 378000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 378000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1900000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1900000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -929000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1905000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1905000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1446000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1446000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1864000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1864000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -679000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -682000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -682000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -214000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -884000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -884000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -214000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 187000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 187000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3730000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3446000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3446000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2753000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Normalized Income: -685000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4862000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Operating Income: -420000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 19556000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4108546.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4108546.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -152000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -152000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8854000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8854000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2430000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2430000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3119000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 800000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 800000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3630000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3630000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Other Special Charges: -4000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Payables: 3259000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3259000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 564000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 564000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Pretax Income: -1911000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1400000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4285000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1782000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1782000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -929000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 270000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 407000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 660000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4118050.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4118050.00
ALWIT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 4000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5408000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5408000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3446000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3446000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Tax Provision: -1232000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALWIT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1502000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1502000.00
ALWIT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 928000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 19650000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 19650000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7308000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7308000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2743000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2743000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5408000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5408000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Total Expenses: 19976000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14242000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14242000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9419000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9419000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6235000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6235000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -450000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 44000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 749000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 749000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 4000.00
ALWIT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9504.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9504.00
ALWIT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2224000.00
ALWIT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2224000.00
ALWTR.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 557544.00
ALWTR.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -331509.00
ALWTR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 23208.00
ALWTR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2659791.15
ALWTR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2659791.15
ALWTR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 23208.00
ALWTR.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 626692.65
ALWTR.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 546134.31
ALWTR.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 85218.73
ALWTR.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 531095.60
ALWTR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1409541.00
ALWTR.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -207464.00
ALWTR.PA income_statement (annual, 2021-12-31) — Tax Provision: -130494.00
ALWTR.PA balance_sheet (annual, 2021-12-31) — Work In Process: 21500.00
ALWTR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2006695.29
ALWTR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4602166.97
ALWTR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 645711.08
ALWTR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1896833.16
ALWTR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2393186.64
ALWTR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226944.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 956621.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94354.00
ALWTR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2192250.00
ALWTR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.15
ALWTR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 803253.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -503985.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 568680.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 386172.26
ALWTR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196639.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -270146.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8049.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 77946.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1320547.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 921454.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -583243.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -417081.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 568680.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 811400.48
ALWTR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 306402.80
ALWTR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3218114.48
ALWTR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2943950.55
ALWTR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3053185.40
ALWTR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3053185.40
ALWTR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4087629.56
ALWTR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 956621.00
ALWTR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 793372.74
ALWTR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 793372.74
ALWTR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2192250.00
ALWTR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
ALWTR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -329400.82
ALWTR.PA income_statement (annual, 2022-12-31) — EBIT: -793631.84
ALWTR.PA income_statement (annual, 2022-12-31) — EBITDA: 162989.16
ALWTR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 386172.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 203938.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -611227.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47703.16
ALWTR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4547757.52
ALWTR.PA income_statement (annual, 2022-12-31) — Gross Profit: 1384052.49
ALWTR.PA income_statement (annual, 2022-12-31) — Interest Expense: 51845.37
ALWTR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51845.37
ALWTR.PA balance_sheet (annual, 2022-12-31) — Inventory: 502441.69
ALWTR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3864585.88
ALWTR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -513777.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 94354.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 17266.81
ALWTR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3053185.40
ALWTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3053185.40
ALWTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -199422.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17266.81
ALWTR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3053185.40
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income: -329400.82
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -329400.82
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -818717.21
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 489316.39
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -818717.21
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -818717.21
ALWTR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -329401.00
ALWTR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -329400.82
ALWTR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -51845.37
ALWTR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9792.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400578.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400578.00
ALWTR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51845.37
ALWTR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2154570.88
ALWTR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -503985.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 763697.32
ALWTR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 358815.36
ALWTR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 326237.16
ALWTR.PA income_statement (annual, 2022-12-31) — Normalized Income: -660636.13
ALWTR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -107242.00
ALWTR.PA income_statement (annual, 2022-12-31) — Operating Income: -622642.80
ALWTR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4602166.97
ALWTR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5498582.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 664308.65
ALWTR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47703.16
ALWTR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 145328.52
ALWTR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19625.03
ALWTR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4241354.72
ALWTR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 142634.50
ALWTR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 386172.26
ALWTR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Payables: 927498.16
ALWTR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15868.94
ALWTR.PA income_statement (annual, 2022-12-31) — Pretax Income: -845477.21
ALWTR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -151219.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9792.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -503985.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 494441.69
ALWTR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3218114.48
ALWTR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 956621.00
ALWTR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -199422.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -653282.17
ALWTR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5498582.00
ALWTR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -163248.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 811400.48
ALWTR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 763697.32
ALWTR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5166.92
ALWTR.PA income_statement (annual, 2022-12-31) — Tax Provision: -26760.00
ALWTR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 5257845.40
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 811400.48
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3053185.40
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 811400.48
ALWTR.PA income_statement (annual, 2022-12-31) — Total Expenses: 5224809.77
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4446444.92
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2313894.85
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 358815.36
ALWTR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -622642.80
ALWTR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 281787.08
ALWTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -163248.00
ALWTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163248.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 8000.00
ALWTR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1143679.01
ALWTR.PA income_statement (annual, 2022-12-31) — Write Off: 163248.00
ALWTR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4455315.00
ALWTR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3002805.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 816353.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1465938.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3103507.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10021563.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 269239.00
ALWTR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5583331.00
ALWTR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.55
ALWTR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 386172.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -429437.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 898173.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1133835.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7200215.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1133835.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -9127.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 141940.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 95741.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 170642.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -56999.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 342197.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 6814043.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 898173.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7771918.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10124112.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 660221.00
ALWTR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1212610.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10023333.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2431524.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2431524.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4440482.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Depreciation: 772823.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 772823.00
ALWTR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 743152.00
ALWTR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 743152.00
ALWTR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5583331.00
ALWTR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
ALWTR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3070832.00
ALWTR.PA income_statement (annual, 2023-12-31) — EBIT: -2676982.00
ALWTR.PA income_statement (annual, 2023-12-31) — EBITDA: -1904159.00
ALWTR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7200215.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9595176.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2576947.00
ALWTR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 90204.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16691.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1465938.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4975375.00
ALWTR.PA income_statement (annual, 2023-12-31) — Gross Profit: 1790195.00
ALWTR.PA income_statement (annual, 2023-12-31) — Interest Expense: 607733.00
ALWTR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 607733.00
ALWTR.PA income_statement (annual, 2023-12-31) — Interest Income: 66380.00
ALWTR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66380.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Inventory: 511568.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 10203442.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -633623.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 269239.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 31270.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10124112.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -627872.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31270.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 463669.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10124112.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1297689.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income: -3070832.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3070832.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3262530.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 191698.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3262530.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3262530.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3070832.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3070832.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -567385.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -204186.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -627872.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -627872.00
ALWTR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -567385.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 98936.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1871868.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -429437.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7755227.00
ALWTR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1874858.00
ALWTR.PA income_statement (annual, 2023-12-31) — Normalized Income: -3233426.90
ALWTR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2147510.00
ALWTR.PA income_statement (annual, 2023-12-31) — Operating Income: -2665120.00
ALWTR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3002805.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5613582.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 571546.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16691.00
ALWTR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1739421.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3851485.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 582320.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6066380.00
ALWTR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Payables: 1187670.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 263291.00
ALWTR.PA income_statement (annual, 2023-12-31) — Pretax Income: -3284715.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204186.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -429437.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 511568.00
ALWTR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1212610.00
ALWTR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 772823.00
ALWTR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 213914.00
ALWTR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 213914.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -627872.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3724114.00
ALWTR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALWTR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38028.00
ALWTR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 128232.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5613582.00
ALWTR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -29301.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7771918.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7755227.00
ALWTR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -197.90
ALWTR.PA income_statement (annual, 2023-12-31) — Tax Provision: -22185.00
ALWTR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 12212401.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7771918.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2431524.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7771918.00
ALWTR.PA income_statement (annual, 2023-12-31) — Total Expenses: 5667925.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4440483.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2189068.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
ALWTR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2705153.00
ALWTR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26032.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 371317.00
ALWTR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -29301.00
ALWTR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29301.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALWTR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5582851.00
ALWTR.PA income_statement (annual, 2023-12-31) — Write Off: 29301.00
ALWTR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7043562.00
ALWTR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1873869.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 643814.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 643814.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 990207.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 990207.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4072947.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4072947.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10021563.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10021563.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51863.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51863.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 147231.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 147231.00
ALWTR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5600272.00
ALWTR.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.13
ALWTR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7200215.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -66939.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 898173.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 898173.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330168.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330168.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1614698.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1614698.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 330168.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 330168.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -274863.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 101540.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -65850.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Payable: -177885.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 689947.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 272889.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -5585517.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 898173.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 898173.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1214131.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8765.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8765.00
ALWTR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 944772.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3851603.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3851603.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1759191.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1759191.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1759191.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1759191.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3130982.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3130982.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1489058.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1489058.00
ALWTR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 507687.00
ALWTR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 507687.00
ALWTR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5600272.00
ALWTR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
ALWTR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6328307.00
ALWTR.PA income_statement (annual, 2024-12-31) — EBIT: -6142248.00
ALWTR.PA income_statement (annual, 2024-12-31) — EBITDA: -4653190.00
ALWTR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1614698.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -623807.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4961710.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -328412.00
ALWTR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 85810.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1042070.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1042070.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 969366.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 969366.00
ALWTR.PA income_statement (annual, 2024-12-31) — Gross Profit: 929097.00
ALWTR.PA income_statement (annual, 2024-12-31) — Interest Expense: 35981.00
ALWTR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35981.00
ALWTR.PA income_statement (annual, 2024-12-31) — Interest Income: 126387.00
ALWTR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126387.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Inventory: 786432.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 786432.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2973322.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2973322.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66939.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 147231.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 147231.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 11286.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 11286.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1008711.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1008711.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1008711.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1008711.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -722739.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11286.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11286.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 323445.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 323445.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 471102.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 471102.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1429023.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1429023.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income: -6328307.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6328307.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6178229.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -150077.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6178230.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6178230.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6328307.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6328306.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Interest Income: 59795.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -722739.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -722739.00
ALWTR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59795.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 98932.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 969366.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 969366.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66939.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1214131.00
ALWTR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -4511199.00
ALWTR.PA income_statement (annual, 2024-12-31) — Normalized Income: -6036239.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4894771.00
ALWTR.PA income_statement (annual, 2024-12-31) — Operating Income: -6114465.00
ALWTR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1873869.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5613582.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5613582.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 342066.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 342066.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3231.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3231.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 314159.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 314159.00
ALWTR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4342616.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 960601.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 960601.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 363490.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 363490.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1284530.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1284530.00
ALWTR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Payables: 951433.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 951433.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 295076.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 295076.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 96776.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 96776.00
ALWTR.PA income_statement (annual, 2024-12-31) — Pretax Income: -6178229.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66939.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 522111.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 522111.00
ALWTR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 944772.00
ALWTR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1489058.00
ALWTR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 193212.00
ALWTR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 193212.00
ALWTR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -722739.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -10052421.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10052421.00
ALWTR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24864.00
ALWTR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 110674.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5613582.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5613582.00
ALWTR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -141991.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1214131.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1214131.00
ALWTR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALWTR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 78486.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 78486.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 4982717.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 4982717.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1214131.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1759191.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1759191.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1214131.00
ALWTR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1214131.00
ALWTR.PA income_statement (annual, 2024-12-31) — Total Expenses: 7988334.00
ALWTR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3768586.00