speb/financial-data huggingface dataset:
ALFOR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4819000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4108000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 53359614.00
ALFOR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
ALFOR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — EBIT: -26784000.00
ALFOR.PA income_statement (annual, 2022-12-31) — EBITDA: -17694000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 31014000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6021000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 19845000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -33647000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALFOR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 250000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16479000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17483000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 41272000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Gross Profit: 28048000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Interest Expense: 5386000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5386000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Interest Income: 2000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -869000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6341000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Inventory: 37476000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 84234000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9116000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 142000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4043000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14194000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 37263000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51457000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3120000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4043000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7170000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALFOR.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2292000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 13570000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32568000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30113000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32568000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4989000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1159000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3120000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3120000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4989000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 324000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3491000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 25979000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9156000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23171000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 323000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 178000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 632000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -16960000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Normalized Income: -32017500.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24491000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Operating Income: -26515000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 111018000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53497922.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 12566000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10606000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14956000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 934000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4115000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 11278000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 19734000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Payables: 20152000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 54000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Pretax Income: -32170000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10944000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2292000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1159000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9156000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 19216000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82970000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9090000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1984000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1984000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3120000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Research And Development: 1209000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -32568000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALFOR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 250000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 53572003.00
ALFOR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3599000.00
ALFOR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3389000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39650000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23171000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -183500.00
ALFOR.PA income_statement (annual, 2022-12-31) — Tax Provision: 398000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 146526000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 76913000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 60168000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39650000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Total Expenses: 137533000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106876000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49509000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67407000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30113000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -395000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -734000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -734000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 74081.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 4756000.00
ALFOR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 57548000.00
ALFOR.PA income_statement (annual, 2022-12-31) — Write Off: 3599000.00
ALFOR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 60798000.00
ALFOR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 171238000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 23588000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27079000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20683000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 177661000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -527000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Amortization: 3765000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 64989546.00
ALFOR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.43
ALFOR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31014000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21974000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -24621000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17726000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7155000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25902000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25902000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 435000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 25466000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -7222000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 11211000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -21207000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17218000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -4970000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7155000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59238000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49283000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 9861000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 129665000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 119265000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2148000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7477000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9625000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 52133000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -812000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9988000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6223000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4835000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 64989546.00
ALFOR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
ALFOR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — EBIT: -23492000.00
ALFOR.PA income_statement (annual, 2023-12-31) — EBITDA: -13504000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -141000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25902000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46789000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 17524000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -51899000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALFOR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 284000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24548000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27606000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 56116000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Gross Profit: 41573000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Interest Expense: 4059000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4059000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Interest Income: 232000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 232000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3111000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9727000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Inventory: 44480000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 108616000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24481000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 72000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4328000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49283000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15578000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 41901000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57479000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5092000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4328000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9550000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALFOR.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 49283000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 23476000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27962000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23155000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27962000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4581000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 344000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4908000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4908000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4581000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 68000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -574000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 35433000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24251000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34690000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 488000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 311000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 499000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 407000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -9482000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Normalized Income: -24945500.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27278000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Operating Income: -19225000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 171238000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71445443.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 21250000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18919000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23025000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 152000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1289000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3395000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 14441000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 24281000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 554000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Other Special Charges: -370000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Payables: 23588000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 10000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Pretax Income: -27551000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12368000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24621000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 29577000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 129665000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9988000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2951000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2951000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5092000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Research And Development: 2630000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -27962000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 344000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 370000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 284000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 71550727.00
ALFOR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3946000.00
ALFOR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1092000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59238000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34690000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1005500.00
ALFOR.PA income_statement (annual, 2023-12-31) — Tax Provision: 411000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 187440000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 101139000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 67104000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59238000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Total Expenses: 190463000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128202000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68175000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76069000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23155000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 754000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -4022000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4022000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 105284.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7106000.00
ALFOR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 67132000.00
ALFOR.PA income_statement (annual, 2023-12-31) — Write Off: 4316000.00
ALFOR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 59848000.00
ALFOR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 151766000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18320000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18320000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11053000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11053000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24251000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24251000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66616000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66616000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1684000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1684000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Amortization: 2580000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 94000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 94000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 71395506.00
ALFOR.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.17
ALFOR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25902000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23235000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23235000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20517000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17558000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17558000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 7174000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7174000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5369000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5369000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5369000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5369000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5369000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5369000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1506000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 377000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 9170000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 11053000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -20602000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 7174000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 7174000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47554000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47554000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1462000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1462000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 100898000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 87279000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 87279000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2606000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2606000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 9193000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 9193000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11799000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11799000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 54241000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 54241000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 410000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 410000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -512000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9018000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6438000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 696000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 696000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 71395506.00
ALFOR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
ALFOR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — EBIT: -6316000.00
ALFOR.PA income_statement (annual, 2024-12-31) — EBITDA: 2702000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 67000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5369000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9804000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 16961000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16961000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -10914000.00
ALFOR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 290000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33255000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33255000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12737000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12737000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 65429000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65429000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Gross Profit: 50868000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 457000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 457000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Interest Expense: 4461000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4461000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Interest Income: 1137000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1137000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2223000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -12657000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -12657000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Inventory: 43294000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 43294000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 94149000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 94149000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20401000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 551000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 551000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4289000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4289000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14952000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14952000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 37402000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37402000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52354000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52354000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7286000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4289000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4289000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8626000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8626000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALFOR.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 41226000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 41226000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12074000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12534000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12074000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4084000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 95000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7286000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7286000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4084000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2019000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 41178000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 41178000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20517000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14299000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14299000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 948000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 948000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 435000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 435000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 457000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 457000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2255000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Normalized Income: -12409250.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9603000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Operating Income: -8980000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 151766000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71442606.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71442606.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 27456000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 27456000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23712000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23712000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31732000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31732000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2763000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1137000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1137000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4540000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4540000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15775000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 40732000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 40732000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 107000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1702000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Payables: 18320000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 18320000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 51000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Pretax Income: -10777000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8265000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20517000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 33940000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33940000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100898000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9018000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3627000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3627000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7286000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Research And Development: 2425000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -12074000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12074000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 95000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALFOR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 290000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 71744727.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 71744727.00
ALFOR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -3570000.00
ALFOR.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 555000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47554000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47554000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14299000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14299000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111750.00
ALFOR.PA income_statement (annual, 2024-12-31) — Tax Provision: 1297000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 169394000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 169394000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 84956000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84956000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 64153000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 64153000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47554000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47554000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Total Expenses: 160746000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121840000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121840000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82115000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82115000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67599000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67599000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12534000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 760000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 447000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 447000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 302121.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 302121.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 5050000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 5050000.00
ALFOR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 33038000.00
ALFOR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 33038000.00
ALFOR.PA income_statement (annual, 2024-12-31) — Write Off: 3570000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18415000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12191000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27136000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63794000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22310000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15692000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11730000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18885000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18885000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18885000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 11730000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53227000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 625000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 86527000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2457000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 35849000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38306000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71301000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 321000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1084000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20366000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1523000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35527000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63041000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 327000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -12854000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 35035000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 100597000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 362000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4191000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13235000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11521000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24756000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4191000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9434000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20365000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 28485000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 35905000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17700000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 381000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1148000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 532000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116857931.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20416000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14258000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34004000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 946000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3368000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 19741000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 18415000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22445000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11065000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 117299758.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53227000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17700000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 164850000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64748000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 63062000.00
ALFOR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53227000.00