speb/financial-data huggingface dataset:
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187802000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187802000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17180000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17180000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154316000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154316000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6204000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4752000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4752000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1302000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1302000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 85944.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 85944.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 246487000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 246487000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Write Off: 4000.00
ALCRB.PA income_statement (annual, 2021-12-31) — +Operating Expense: -5257000.00
ALCRB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 105000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 5137000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 16000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4878000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 146337000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 105000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 11047915.00
ALCRB.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.35
ALCRB.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 29077000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 82000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -12205000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -409000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6614000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 7826000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 104956000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 104956000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 65010000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 39946000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 2239000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 75880000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 7826000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 146739000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 109038000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -102000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 6073000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 6654000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 111120000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1256000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1730000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2986000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 758000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 12802000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 76000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Depreciation: 2763000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2763000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 273000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 273000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 11812730.00
ALCRB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
ALCRB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — EBIT: 5401000.00
ALCRB.PA income_statement (annual, 2021-12-31) — EBITDA: 8164000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — End Cash Position: 104956000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 107761000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -21249000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 215000.00
ALCRB.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3112000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Goodwill: 20583000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 43771000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 96000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 28333000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Gross Profit: -5277000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 283000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Interest Expense: 493000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 493000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Interest Income: 42000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Inventory: 94000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 154339000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -22837000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 388000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 109038000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 620000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5358000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 5870000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11228000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 620000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -443000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 202000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 628000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 108936000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 10000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3780000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3780000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3780000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -409000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -455000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -17877000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 177000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 177000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -455000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7057000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Net PPE: 23455000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11608000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 102968000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 13000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1694000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ALCRB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 8164000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Normalized Income: 3780000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9044000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Operating Income: 5362000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 105000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12251787.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 335000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -600000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23188000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -20747000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6069000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -21073000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Properties: 21550000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 60000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Payables: 5411000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -181000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1785000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 553000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Pretax Income: 4908000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -409000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17877000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11796000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 94000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6654000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2763000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -443000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -102000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Research And Development: 7727000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 3180000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 188000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: -394000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 2718000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 12255786.00
ALCRB.PA income_statement (annual, 2021-12-31) — Special Income Charges: -2000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1759000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 146739000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 102968000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALCRB.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALCRB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4778000.00
ALCRB.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 178734000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 152609000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 14214000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 146739000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Total Expenses: -5257000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 31995000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 67614000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19193000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5363000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 274000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -2000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3999.00
ALCRB.PA balance_sheet (annual, 2021-12-31) — Working Capital: 98318000.00
ALCRB.PA income_statement (annual, 2021-12-31) — Write Off: 2000.00
ALCRB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 26171000.00
ALCRB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 70000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4021000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6479000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146968000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 581000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 12325335.00
ALCRB.PA income_statement (annual, 2022-12-31) — Basic EPS: -2.25
ALCRB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104956000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4588000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -11713000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1287000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6488000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7870000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100557000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100557000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 45124000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 55433000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2574000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4400000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7870000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125441000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 680000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 8737000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 108284000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1346000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1943000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3289000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 283000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 15557000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Depreciation: 5289000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5289000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 596000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 596000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13392542.00
ALCRB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -2.25
ALCRB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — EBIT: -26017000.00
ALCRB.PA income_statement (annual, 2022-12-31) — EBITDA: -20728000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 100557000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26747000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -33533000.00
ALCRB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5781000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 20583000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43039000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 38207000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 325000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Interest Expense: 1724000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1724000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Interest Income: 133000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1235000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 157225000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9327000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 906000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 680000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5142000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 29841000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34983000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1108000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 184000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1204000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 680000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27741000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27741000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1640000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -517000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28892000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28892000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1640000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2897000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 31728000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10420000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82402000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1694000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -20728000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Normalized Income: -27741000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21820000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Operating Income: -26101000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 70000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12320976.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4523000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3826000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22456000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1640000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6100000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 153000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 23678000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1136000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Payables: 4651000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -30000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2269000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 638000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Pretax Income: -27741000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -604000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10426000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ALCRB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5289000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1108000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Research And Development: 12993000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -23915000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 87000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: -183000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5598000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12325064.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1455000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125441000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82402000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALCRB.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALCRB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5613000.00
ALCRB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 183959000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 155282000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 38272000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125441000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Total Expenses: 26171000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58518000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75673000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42961000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26101000.00
ALCRB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 630000.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4088.00
ALCRB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 92727000.00
ALCRB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 28906000.00
ALCRB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 24000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4829000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9143000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 276569000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 880000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13874560.00
ALCRB.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.96
ALCRB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 100556000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5600000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -26798000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2487000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5871000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 11786000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191821000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 191821000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 172537000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 19284000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2898000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 91266000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 11786000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 234314000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 133544000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 23296000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 202960000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1232000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2680000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3912000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 311000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 21786000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Depreciation: 6375000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6375000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 853000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 853000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14963366.00
ALCRB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.96
ALCRB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — EBIT: -25106000.00
ALCRB.PA income_statement (annual, 2023-12-31) — EBITDA: -18731000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 191821000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136246000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -49387000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 237000.00
ALCRB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7197000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 20583000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42457000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 64515000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 339000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Interest Expense: 2118000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2118000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Interest Income: 3781000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3781000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1944000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Inventory: 511000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 270344000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22391000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1219000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 133544000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5633000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4639000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 33350000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37989000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5633000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3291000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1225000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 133544000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27224000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27224000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1652000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -313000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2342000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2342000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1652000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3772000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4718000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 55372000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19591000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191857000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1694000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -18731000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Normalized Income: -27224000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22589000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Operating Income: -28882000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 24000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16819892.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8941000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -23917000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21874000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1652000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6010000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 166000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 34394000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 291000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Payables: 5227000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 20000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3035000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3333000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Pretax Income: -27224000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -396000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24311000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 511000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6375000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3291000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Research And Development: 10958000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -51141000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 83000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4720000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 387000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 7584000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 16837212.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2556000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 234314000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191857000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALCRB.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALCRB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6685000.00
ALCRB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 302009000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 267664000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 41901000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 234314000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Total Expenses: 28906000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67695000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99048000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45909000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28878000.00
ALCRB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 398000.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17320.00
ALCRB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 181174000.00
ALCRB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 18206000.00
ALCRB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 982000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3818000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3818000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2425000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2425000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 276703000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 276703000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 144471000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 144471000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 16801907.00
ALCRB.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.39
ALCRB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191266000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4772000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4772000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10166000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3165000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4952000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4952000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 11792000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11792000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74984000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74984000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85022000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85022000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 86725000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 86725000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 74984000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74984000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1162000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -106247000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 11792000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 11792000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221441000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 221441000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 139000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -71000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 635000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 635000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 15724000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 92539000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 92539000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1048000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1048000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2737000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2737000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3785000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3785000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1000000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1000000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7703000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7703000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Depreciation: 4508000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4508000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2584000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2584000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 16801907.00
ALCRB.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.39
ALCRB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — EBIT: -24850000.00
ALCRB.PA income_statement (annual, 2024-12-31) — EBITDA: -20342000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 85019000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -657000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -27839000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 63000.00
ALCRB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 13068000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6779000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6779000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 24946000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24946000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Gross Profit: -14742000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 5212000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 5212000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Interest Expense: 1592000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1592000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Interest Income: 4683000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4683000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1639000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 254714000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254714000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87917000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 144471000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 144471000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 139000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 760000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5000000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5000000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3904000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3904000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 33273000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33273000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33273000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33273000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 760000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1556000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 443000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 443000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1438000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1438000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 139000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23406000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23406000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23406000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10166000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Interest Income: 3091000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -77757000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1556000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1556000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3091000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 760000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 24946000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 24946000.00