speb/financial-data huggingface dataset:
ALLPL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2348.58
ALLPL.PA income_statement (annual, 2023-12-31) — Tax Provision: -110615.00
ALLPL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ALLPL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 293993.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10477298.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1409540.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3221620.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1409540.00
ALLPL.PA income_statement (annual, 2023-12-31) — Total Expenses: 20733610.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9067758.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 496348.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLPL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3886080.00
ALLPL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3960.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 709638.00
ALLPL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -83941.00
ALLPL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83941.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72572.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 913192.00
ALLPL.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12041491.00
ALLPL.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12041491.00
ALLPL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4508313.00
ALLPL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13107830.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 706266.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 706266.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 751051.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 751051.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170472.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170472.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9471302.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9471302.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113388.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113388.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 171554.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 171554.00
ALLPL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 12183532.00
ALLPL.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.19
ALLPL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4905009.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -183285.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 291435.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 291435.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1284230.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1284230.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1284230.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1284230.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1284230.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1284230.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -809226.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Change In Payable: -435765.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1061564.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -372220.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3621696.97
ALLPL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 291435.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 291435.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -905330.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -905330.00
ALLPL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10891284.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5304255.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5304255.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2253469.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2253469.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2253469.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2253469.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 72884.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 72884.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6885545.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6885545.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Depreciation: 64166.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64166.00
ALLPL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 139716.00
ALLPL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 139716.00
ALLPL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 12183532.00
ALLPL.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
ALLPL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2314871.00
ALLPL.PA income_statement (annual, 2024-12-31) — EBIT: -2284204.00
ALLPL.PA income_statement (annual, 2024-12-31) — EBITDA: -2144488.00
ALLPL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1283312.20
ALLPL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -944567.28
ALLPL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2677129.69
ALLPL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 77661.00
ALLPL.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 65270.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195103.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195103.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 864439.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 864439.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 379777.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 379777.00
ALLPL.PA income_statement (annual, 2024-12-31) — Gross Profit: 2216546.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 131831.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 131831.00
ALLPL.PA income_statement (annual, 2024-12-31) — Interest Expense: 82005.00
ALLPL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82005.00
ALLPL.PA income_statement (annual, 2024-12-31) — Interest Income: 81530.00
ALLPL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81530.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1348139.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1348139.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -183285.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 171554.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 171554.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 100000.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 100000.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -944567.28
ALLPL.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100000.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100000.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 379777.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 379777.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 969239.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 969239.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income: -2314871.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2314871.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2308613.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -6257.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2308614.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2308614.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2314869.99
ALLPL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2314870.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -183285.00
ALLPL.PA income_statement (annual, 2024-12-31) — Net Interest Income: 3220.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -944567.28
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -944567.28
ALLPL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3220.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -188793.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -56532.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 209305.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 209305.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126753.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1100433.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1100433.00
ALLPL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2066827.00
ALLPL.PA income_statement (annual, 2024-12-31) — Normalized Income: -2232843.35
ALLPL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2493844.69
ALLPL.PA income_statement (annual, 2024-12-31) — Operating Income: -2291767.00
ALLPL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 13107830.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12063464.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12063464.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.17
ALLPL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1463338.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1463338.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 195103.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 195103.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8120.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALLPL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1902670.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Other Payable: 261329.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 261329.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3050624.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3050624.00
ALLPL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Payables: 1541383.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1541383.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ALLPL.PA income_statement (annual, 2024-12-31) — Pretax Income: -2366209.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 115584.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -183285.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126753.00
ALLPL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10891284.00
ALLPL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139716.00
ALLPL.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 370233.00
ALLPL.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 370233.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -944567.28
ALLPL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2314870.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2314870.00
ALLPL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALLPL.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1024472.00
ALLPL.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1089742.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12143120.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12143120.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -905330.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -905330.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1100433.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1100433.00
ALLPL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1890.35
ALLPL.PA income_statement (annual, 2024-12-31) — Tax Provision: -57596.00
ALLPL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ALLPL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 145466.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 145466.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 5980215.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 5980215.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -905330.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -905330.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2253469.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2253469.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -905330.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -905330.00
ALLPL.PA income_statement (annual, 2024-12-31) — Total Expenses: 15399597.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6885545.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6885545.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 675961.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 675961.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLPL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2321993.00
ALLPL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3695.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 573788.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 573788.00
ALLPL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -77661.00
ALLPL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77661.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 79656.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 79656.00
ALLPL.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1581290.00
ALLPL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1581290.00
ALLPL.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12067577.00
ALLPL.PA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
ALLPL.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12067577.00
ALLPL.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
ALLPL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3275895.00
ALLPL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8450959.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 833509.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 833509.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 622890.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 622890.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -186859.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -186859.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9945621.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9945621.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113388.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113388.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 151247.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 151247.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1283312.20
ALLPL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -105131.03
ALLPL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 496988.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 496988.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 311876.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 311876.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311876.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311876.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 311876.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 311876.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 600242.83
ALLPL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -971436.03
ALLPL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 496988.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 496988.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2263105.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2263105.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 679872.02
ALLPL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6736454.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2946461.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2946461.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 360550.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 360550.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 360550.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 360550.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 86198.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 86198.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4203494.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4203494.00
ALLPL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 100534.00
ALLPL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 100534.00
ALLPL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2037646.00
ALLPL.PA income_statement (annual, 2025-12-31) — EBIT: -1603843.00
ALLPL.PA income_statement (annual, 2025-12-31) — EBITDA: -1503309.00
ALLPL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 311876.17
ALLPL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 422936.99
ALLPL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1394373.02
ALLPL.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 66975.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 93985.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 93985.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 295666.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 295666.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 736278.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 736278.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 278351.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 278351.00
ALLPL.PA income_statement (annual, 2025-12-31) — Gross Profit: 1714505.00
ALLPL.PA income_statement (annual, 2025-12-31) — Interest Expense: 56376.00
ALLPL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56376.00
ALLPL.PA income_statement (annual, 2025-12-31) — Interest Income: 5885.00
ALLPL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5885.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -266089.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -266089.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105131.03
ALLPL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 151247.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 151247.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 100000.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 100000.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 679872.02
ALLPL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1636466.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1636466.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1636466.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1636466.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -256935.03
ALLPL.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 100000.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 100000.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8000.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8000.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 278351.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 278351.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 679872.02
ALLPL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1685140.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1685140.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income: -2037646.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2037646.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1642568.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -395078.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1642568.00
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1642568.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2037645.51
ALLPL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2037646.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -105131.03
ALLPL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -59338.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -256935.03
ALLPL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -256935.03
ALLPL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59338.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 91492.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 91492.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2558771.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2558771.00
ALLPL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1463820.00
ALLPL.PA income_statement (annual, 2025-12-31) — Normalized Income: -1603498.84
ALLPL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1289241.99
ALLPL.PA income_statement (annual, 2025-12-31) — Operating Income: -1561390.00
ALLPL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8450959.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20579131.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20579131.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1307159.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1307159.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 201681.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 201681.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -10.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -10.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2.00
ALLPL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1402986.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Payable: 236918.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 236918.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1837777.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1837777.00
ALLPL.PA income_statement (annual, 2025-12-31) — Other Special Charges: -834.00
ALLPL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Payables: 1547668.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1547668.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1635.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1635.00
ALLPL.PA income_statement (annual, 2025-12-31) — Pretax Income: -1660219.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 107837.83
ALLPL.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105131.03
ALLPL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6736454.00
ALLPL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100534.00
ALLPL.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 325750.00
ALLPL.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 325750.00
ALLPL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -256935.03
ALLPL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2037646.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2037646.00
ALLPL.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 640289.00
ALLPL.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 707264.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 20707826.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20707826.00
ALLPL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 834.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2263105.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2263105.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2558771.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2558771.00
ALLPL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -419.84
ALLPL.PA income_statement (annual, 2025-12-31) — Tax Provision: -17651.00
ALLPL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALLPL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 86085.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 86085.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3584857.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3584857.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -626639.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -626639.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1997016.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1997016.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2263105.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2263105.00
ALLPL.PA income_statement (annual, 2025-12-31) — Total Expenses: 10012349.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5847962.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5847962.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 638395.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 638395.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1644468.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1644468.00
ALLPL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1569351.00
ALLPL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8847.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 477241.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 477241.00
ALLPL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -39489.00
ALLPL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39489.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 128695.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 128695.00
ALLPL.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1257033.00
ALLPL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1257033.00
ALLR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -328000.00
ALLR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 350000.00
ALLR income_statement (annual, 2021-12-31) — Basic Average Shares: 337.00
ALLR income_statement (annual, 2021-12-31) — Basic EPS: -79074.18
ALLR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 107000.00
ALLR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -124000.00
ALLR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
ALLR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 98000.00
ALLR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
ALLR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7181000.00
ALLR income_statement (annual, 2021-12-31) — Diluted Average Shares: 337.00
ALLR income_statement (annual, 2021-12-31) — Diluted EPS: -79074.18
ALLR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1005000.00
ALLR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1005000.00
ALLR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 28135000.00
ALLR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 118000.00
ALLR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 262000.00
ALLR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 350000.00
ALLR balance_sheet (annual, 2021-12-31) — Investments And Advances: 350000.00
ALLR balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ALLR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9000.00
ALLR balance_sheet (annual, 2021-12-31) — Long Term Debt: 979000.00
ALLR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 988000.00
ALLR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALLR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1005000.00
ALLR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2041000.00
ALLR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -84000.00
ALLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1961000.00
ALLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1961000.00
ALLR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11273000.00
ALLR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 28135000.00
ALLR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -474000.00
ALLR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 350000.00
ALLR income_statement (annual, 2021-12-31) — Other Special Charges: 141000.00
ALLR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 632000.00
ALLR balance_sheet (annual, 2021-12-31) — Preferred Stock: 632000.00
ALLR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 632000.00
ALLR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2765000.00
ALLR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1005000.00
ALLR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1347000.00
ALLR income_statement (annual, 2022-12-31) — +Operating Expense: 16892000.00
ALLR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6251000.00
ALLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83158000.00
ALLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17571000.00
ALLR income_statement (annual, 2022-12-31) — Basic Average Shares: 662.00
ALLR income_statement (annual, 2022-12-31) — Basic EPS: -31799.09
ALLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19555000.00
ALLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -18000.00
ALLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8000.00
ALLR balance_sheet (annual, 2022-12-31) — Capital Stock: 2003000.00
ALLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2029000.00
ALLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2029000.00
ALLR balance_sheet (annual, 2022-12-31) — Cash Financial: 2029000.00
ALLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1311000.00
ALLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 791000.00
ALLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16817000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Account Payable: 6207000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4722000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -19000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1077000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -99000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Payable: 6188000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1466000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -618000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ALLR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -19000.00
ALLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -328000.00
ALLR cash_flow (annual, 2022-12-31) — Changes In Cash: -17337000.00
ALLR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -113000.00
ALLR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1904000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Assets: 4968000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Debt: 2644000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2652000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1341000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 11222000.00
ALLR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2644000.00
ALLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1612000.00
ALLR cash_flow (annual, 2022-12-31) — Deferred Tax: -1612000.00
ALLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60000.00
ALLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60000.00
ALLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 662.00
ALLR income_statement (annual, 2022-12-31) — Diluted EPS: -31799.09
ALLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21051000.00
ALLR income_statement (annual, 2022-12-31) — EBIT: -17356000.00
ALLR income_statement (annual, 2022-12-31) — EBITDA: -17296000.00
ALLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -189000.00
ALLR cash_flow (annual, 2022-12-31) — End Cash Position: 2029000.00
ALLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1311000.00
ALLR cash_flow (annual, 2022-12-31) — Free Cash Flow: -16835000.00
ALLR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17010000.00
ALLR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1780000.00
ALLR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1780000.00
ALLR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16097000.00
ALLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -721000.00
ALLR income_statement (annual, 2022-12-31) — General And Administrative Expense: 9962000.00
ALLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9549000.00
ALLR balance_sheet (annual, 2022-12-31) — Gross PPE: 27000.00
ALLR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17571000.00
ALLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12000.00
ALLR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41000.00
ALLR income_statement (annual, 2022-12-31) — Interest Expense: 223000.00
ALLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 223000.00
ALLR income_statement (annual, 2022-12-31) — Interest Income: 30000.00
ALLR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000.00
ALLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 85000.00
ALLR balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Invested Capital: 3614000.00
ALLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 791000.00
ALLR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
ALLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1083000.00
ALLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1083000.00
ALLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
ALLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Net Debt: 1698000.00
ALLR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 450000.00
ALLR income_statement (annual, 2022-12-31) — Net Income: -16058000.00
ALLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21051000.00
ALLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16058000.00
ALLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16058000.00
ALLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16058000.00
ALLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16058000.00
ALLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16058000.00
ALLR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 809000.00
ALLR income_statement (annual, 2022-12-31) — Net Interest Income: -193000.00
ALLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
ALLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
ALLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -193000.00
ALLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -800000.00
ALLR balance_sheet (annual, 2022-12-31) — Net PPE: 27000.00
ALLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000.00
ALLR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1511000.00
ALLR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7659000.00
ALLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 349000.00
ALLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 349000.00
ALLR income_statement (annual, 2022-12-31) — Normalized EBITDA: -16802000.00
ALLR income_statement (annual, 2022-12-31) — Normalized Income: -15606742.70
ALLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16817000.00
ALLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18340000.00
ALLR income_statement (annual, 2022-12-31) — Operating Income: -16892000.00
ALLR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 662.00
ALLR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2644000.00
ALLR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 374000.00
ALLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -721000.00
ALLR income_statement (annual, 2022-12-31) — Other Gand A: 9962000.00
ALLR income_statement (annual, 2022-12-31) — Other Income Expense: -494000.00
ALLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9549000.00
ALLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 138000.00
ALLR balance_sheet (annual, 2022-12-31) — Other Properties: 27000.00
ALLR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ALLR income_statement (annual, 2022-12-31) — Other Special Charges: 800000.00
ALLR balance_sheet (annual, 2022-12-31) — Payables: 6292000.00
ALLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8196000.00
ALLR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ALLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 2003000.00
ALLR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4993000.00
ALLR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2003000.00
ALLR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALLR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1511000.00
ALLR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 727000.00
ALLR income_statement (annual, 2022-12-31) — Pretax Income: -17579000.00
ALLR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ALLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000.00
ALLR balance_sheet (annual, 2022-12-31) — Receivables: 871000.00
ALLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60000.00
ALLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1511000.00
ALLR income_statement (annual, 2022-12-31) — Research And Development: 6930000.00
ALLR balance_sheet (annual, 2022-12-31) — Retained Earnings: -82550000.00
ALLR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 809000.00
ALLR income_statement (annual, 2022-12-31) — Selling General And Administration: 9962000.00
ALLR balance_sheet (annual, 2022-12-31) — Share Issued: 662.00
ALLR income_statement (annual, 2022-12-31) — Special Income Charges: -16591000.00
ALLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1752000.00
ALLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1890000.00
ALLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9662000.00
ALLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42742.70
ALLR income_statement (annual, 2022-12-31) — Tax Provision: -1521000.00
ALLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
ALLR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 871000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Assets: 14544000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2973000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Debt: 3735000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1890000.00
ALLR income_statement (annual, 2022-12-31) — Total Expenses: 16892000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12654000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9576000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1432000.00
ALLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34463000.00
ALLR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41000.00
ALLR income_statement (annual, 2022-12-31) — Total Unusual Items: -494000.00
ALLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -494000.00
ALLR balance_sheet (annual, 2022-12-31) — Working Capital: -6254000.00
ALLR income_statement (annual, 2023-12-31) — +Operating Expense: 17129000.00
ALLR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 8416000.00
ALLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90369000.00
ALLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALLR income_statement (annual, 2023-12-31) — Basic Average Shares: 3385.00
ALLR income_statement (annual, 2023-12-31) — Basic EPS: -6031.31
ALLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2029000.00
ALLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ALLR balance_sheet (annual, 2023-12-31) — Capital Stock: 1742000.00
ALLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166000.00
ALLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166000.00
ALLR balance_sheet (annual, 2023-12-31) — Cash Financial: 166000.00
ALLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10995000.00
ALLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12745000.00
ALLR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2165000.00