speb/financial-data huggingface dataset:
ALKLA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -352874.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 498907.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 516422.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 498907.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 258931.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -66205.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Common Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1578656.00
ALKLA.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 875517.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3232394.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Debt: 29999.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29999.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3605.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 1191929.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 7464557.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -1283191.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Depreciation: -360108.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: -360108.00
ALKLA.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 103380.00
ALKLA.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 103380.00
ALKLA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3313592.00
ALKLA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.49
ALKLA.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1622446.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
ALKLA.PA income_statement (annual, 2021-12-31) — EBIT: 342321.00
ALKLA.PA income_statement (annual, 2021-12-31) — EBITDA: 445701.00
ALKLA.PA cash_flow (annual, 2021-12-31) — End Cash Position: 520664.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5003.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -159816.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -45020.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -45020.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Goodwill: 700000.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2597640.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1520438.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 6754.00
ALKLA.PA income_statement (annual, 2021-12-31) — Gross Profit: 922545.00
ALKLA.PA income_statement (annual, 2021-12-31) — Interest Expense: 1986.00
ALKLA.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1986.00
ALKLA.PA income_statement (annual, 2021-12-31) — Interest Income: 3745.00
ALKLA.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3745.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Invested Capital: -1547906.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -264266.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 63602.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 48.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 751.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 751.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 48.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 21068.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALKLA.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1622446.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1622446.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Interest Income: 1759.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 48.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 48.00
ALKLA.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1759.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4955.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6343.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Net PPE: 6754.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -270609.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4176296.00
ALKLA.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 392502.00
ALKLA.PA income_statement (annual, 2021-12-31) — Normalized Income: 1583344.74
ALKLA.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 193058.00
ALKLA.PA income_statement (annual, 2021-12-31) — Operating Income: 285377.00
ALKLA.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1798062.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3313592.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -4.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 21470.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6406639.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1897640.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 21470.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14140.00
ALKLA.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 25145.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Properties: 6754.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17515.00
ALKLA.PA income_statement (annual, 2021-12-31) — Other Special Charges: -29902.00
ALKLA.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Payables: 1010582.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3605.00
ALKLA.PA income_statement (annual, 2021-12-31) — Pretax Income: 340335.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -352874.00
ALKLA.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 875517.00
ALKLA.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: -360108.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1622446.00
ALKLA.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 82265.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3313592.00
ALKLA.PA income_statement (annual, 2021-12-31) — Special Income Charges: 53199.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1578656.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4176296.00
ALKLA.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 14097.74
ALKLA.PA income_statement (annual, 2021-12-31) — Tax Provision: -1282111.00
ALKLA.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Assets: 5921860.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: -1577905.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Debt: 30750.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1578656.00
ALKLA.PA income_statement (annual, 2021-12-31) — Total Expenses: 1512685.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7500516.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2689466.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 35959.00
ALKLA.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 281961.00
ALKLA.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3745.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 417044.00
ALKLA.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 53199.00
ALKLA.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 53199.00
ALKLA.PA balance_sheet (annual, 2021-12-31) — Working Capital: -4232163.00
ALKLA.PA income_statement (annual, 2021-12-31) — Write Off: -23297.00
ALKLA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 479015.00
ALKLA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1811528.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 662814.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 833286.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179934.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12630353.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184377.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63602.00
ALKLA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3313592.00
ALKLA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.11
ALKLA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 520664.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -277364.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 434212.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 452156.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 434212.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -286392.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -56618.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1202216.00
ALKLA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 969253.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3260397.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 30662.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30662.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6372.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1202916.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7262412.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -10987.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Depreciation: 137867.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137867.00
ALKLA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 135068.00
ALKLA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 135068.00
ALKLA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3313592.00
ALKLA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
ALKLA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 376730.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ALKLA.PA income_statement (annual, 2022-12-31) — EBIT: 367054.00
ALKLA.PA income_statement (annual, 2022-12-31) — EBITDA: 504921.00
ALKLA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 464049.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -61776.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1630.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1630.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 700000.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2739667.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 833286.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3547.00
ALKLA.PA income_statement (annual, 2022-12-31) — Gross Profit: 842275.00
ALKLA.PA income_statement (annual, 2022-12-31) — Interest Expense: 1311.00
ALKLA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1311.00
ALKLA.PA income_statement (annual, 2022-12-31) — Interest Income: 5739.00
ALKLA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5739.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -1171125.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -272258.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63602.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 429.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 429.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -322.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15746.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALKLA.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 376730.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 376730.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Interest Income: 4428.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -322.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -322.00
ALKLA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4428.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 374.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3476.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3547.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -275734.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3941883.00
ALKLA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 506866.00
ALKLA.PA income_statement (annual, 2022-12-31) — Normalized Income: 378188.75
ALKLA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 215588.00
ALKLA.PA income_statement (annual, 2022-12-31) — Operating Income: 363260.00
ALKLA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1811528.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3313592.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 21039.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6238651.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2039667.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21039.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11881.00
ALKLA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 22964.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3547.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 765667.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17944.00
ALKLA.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4429.00
ALKLA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Payables: 976294.00
ALKLA.PA income_statement (annual, 2022-12-31) — Pretax Income: 365743.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277364.00
ALKLA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 969253.00
ALKLA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137867.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -322.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 376730.00
ALKLA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1630.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3313592.00
ALKLA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1945.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1202216.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3941883.00
ALKLA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -486.25
ALKLA.PA income_statement (annual, 2022-12-31) — Tax Provision: -10987.00
ALKLA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 6088252.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -1201787.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 31091.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1202216.00
ALKLA.PA income_statement (annual, 2022-12-31) — Total Expenses: 1448268.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7290468.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2827855.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28056.00
ALKLA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 370784.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 313480.00
ALKLA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1945.00
ALKLA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1945.00
ALKLA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4002015.00
ALKLA.PA income_statement (annual, 2022-12-31) — Write Off: -2484.00
ALKLA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1209768.00
ALKLA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4871519.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2069343.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2301789.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38322.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12630353.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -342184.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63602.00
ALKLA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3296460.00
ALKLA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.14
ALKLA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 464049.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -295372.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 730983.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 928569.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 730983.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4282097.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 464512.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1547509.00
ALKLA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3115133.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4584316.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 31275.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31275.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 57013.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 394601.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6472325.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 978706.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Depreciation: -2513620.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -2513620.00
ALKLA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 148231.00
ALKLA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148231.00
ALKLA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3296460.00
ALKLA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
ALKLA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2750823.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALKLA.PA income_statement (annual, 2023-12-31) — EBIT: 3780086.00
ALKLA.PA income_statement (annual, 2023-12-31) — EBITDA: 3928317.00
ALKLA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 928569.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46564.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -267021.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3094316.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1459522.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3603654.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2301789.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 24383.00
ALKLA.PA income_statement (annual, 2023-12-31) — Gross Profit: 1756386.00
ALKLA.PA income_statement (annual, 2023-12-31) — Interest Expense: 51509.00
ALKLA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51509.00
ALKLA.PA income_statement (annual, 2023-12-31) — Interest Income: 8280.00
ALKLA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8280.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1841617.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 482725.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 63602.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 262833.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 262833.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45855.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22771.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -5251.00
ALKLA.PA income_statement (annual, 2023-12-31) — Minority Interests: -223.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income: 2750823.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2750823.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2751046.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2750823.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2750823.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2751046.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2751046.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -43229.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45855.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45855.00
ALKLA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43229.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -709.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 338597.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24383.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 144128.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2056145.00
ALKLA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 703129.00
ALKLA.PA income_statement (annual, 2023-12-31) — Normalized Income: 371191.16
ALKLA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28351.00
ALKLA.PA income_statement (annual, 2023-12-31) — Operating Income: 546618.00
ALKLA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4871519.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3296460.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 8.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3847721.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2144132.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32845.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8613.00
ALKLA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6529.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 24383.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 902344.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 197586.00
ALKLA.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3261163.00
ALKLA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Payables: 2588116.00
ALKLA.PA income_statement (annual, 2023-12-31) — Pretax Income: 3728577.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -295372.00
ALKLA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3115133.00
ALKLA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -2513620.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45855.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2751046.00
ALKLA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 439500.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3313592.00
ALKLA.PA income_statement (annual, 2023-12-31) — Special Income Charges: 3221022.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1547509.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2056145.00
ALKLA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 845556.16
ALKLA.PA income_statement (annual, 2023-12-31) — Tax Provision: 977531.00
ALKLA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 8308800.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1810342.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 294108.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1542258.00
ALKLA.PA income_statement (annual, 2023-12-31) — Total Expenses: 4324901.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6766542.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3724484.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 294217.00
ALKLA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 494243.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 518773.00
ALKLA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3225188.00
ALKLA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3225188.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17132.00
ALKLA.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1888009.00
ALKLA.PA income_statement (annual, 2023-12-31) — Write Off: 40141.00
ALKLA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1831012.00
ALKLA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6150035.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1908737.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1908737.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2048060.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2048060.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43398.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43398.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12630353.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12630353.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384717.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384717.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 63602.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 63602.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 928569.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -196717.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83315.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83315.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118075.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118075.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 83315.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83315.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -343716.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -917124.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 662718.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 662718.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1499994.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1499994.00
ALKLA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4558817.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3291242.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3291242.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 281162.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 281162.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 281162.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 281162.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 46038.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 46038.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 423318.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 423318.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3662181.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3662181.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -28715.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Depreciation: 259187.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259187.00
ALKLA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 169232.00
ALKLA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 169232.00
ALKLA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47765.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALKLA.PA income_statement (annual, 2024-12-31) — EBIT: 3479.00
ALKLA.PA income_statement (annual, 2024-12-31) — EBITDA: 262666.00
ALKLA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 11444.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101622.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -375226.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19964.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1459522.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1459522.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3629975.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3629975.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2432777.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2432777.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 58759.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58759.00
ALKLA.PA income_statement (annual, 2024-12-31) — Gross Profit: 1591218.00
ALKLA.PA income_statement (annual, 2024-12-31) — Interest Expense: 82096.00
ALKLA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82096.00
ALKLA.PA income_statement (annual, 2024-12-31) — Interest Income: 6465.00
ALKLA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6465.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1845630.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1845630.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -636993.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63602.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63602.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 64474.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 64474.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64474.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64474.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100140.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28844.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 28844.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -5028.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5028.00
ALKLA.PA income_statement (annual, 2024-12-31) — Minority Interests: -2463.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 262321.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 262321.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income: -47765.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47765.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45302.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47765.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47765.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45302.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45302.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -75631.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100140.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100140.00
ALKLA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -75631.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1482.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -470314.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 15361.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 15361.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -166679.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2129981.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2129981.00
ALKLA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 25858.00
ALKLA.PA income_statement (annual, 2024-12-31) — Normalized Income: -225371.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -178509.00
ALKLA.PA income_statement (annual, 2024-12-31) — Operating Income: -239794.00
ALKLA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6150035.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3296460.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3296460.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 942965.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 942965.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2170453.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2170453.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47899.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 47899.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1784887.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1784887.00
ALKLA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 59158.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 58759.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 58759.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 655751.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 655751.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34760.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34760.00
ALKLA.PA income_statement (annual, 2024-12-31) — Other Special Charges: -280338.00
ALKLA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Payables: 2218283.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2218283.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214531.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214531.00
ALKLA.PA income_statement (annual, 2024-12-31) — Pretax Income: -78617.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -196717.00
ALKLA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4558817.00
ALKLA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 259187.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100140.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -45302.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45302.00
ALKLA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 30038.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3313592.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3313592.00
ALKLA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 234953.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1499994.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1499994.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2129981.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2129981.00
ALKLA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 59202.00
ALKLA.PA income_statement (annual, 2024-12-31) — Tax Provision: -33315.00
ALKLA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALKLA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 450981.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 450981.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7048079.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 7048079.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1564468.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1564468.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 345636.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 345636.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1494966.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1494966.00
ALKLA.PA income_statement (annual, 2024-12-31) — Total Expenses: 6389829.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5553113.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5553113.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3756837.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3756837.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1890932.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1890932.00
ALKLA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -237433.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 309546.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 309546.00
ALKLA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 236808.00
ALKLA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 236808.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12727.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 12727.00
ALKLA.PA balance_sheet (annual, 2024-12-31) — Working Capital: -370939.00
ALKLA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -370939.00
ALKLA.PA income_statement (annual, 2024-12-31) — Write Off: 45385.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1967490.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2606273.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40183.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12630353.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -378348.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63602.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 662718.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125949.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155115.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125949.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 662718.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1570482.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3645494.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 16988.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16988.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 90645.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 390372.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3851003.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1459522.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3646440.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2984621.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53835.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1848093.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 63602.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 260623.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260623.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15305.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53835.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2565.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 151662.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 13652.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2075958.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3285624.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1013893.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2186918.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 107327.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1781667.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 460222.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 391682.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 29166.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2427712.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 390540.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 45607.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 3313592.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1570482.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2075958.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11407.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7476515.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1831105.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 277611.00
ALKLA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1567917.00