speb/financial-data huggingface dataset:
ALCIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 109000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 109000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 30645000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Normalized Income: 4630250.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14535000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Operating Income: 18530000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 422847000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7782594.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7782594.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 131000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 131000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 758000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 758000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 68630000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 26213000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 26213000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 12750000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12750000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Other Special Charges: -192000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Payables: 109599000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 109599000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2320000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2320000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Pretax Income: 14467000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6461000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 176691000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11873000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7251000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 12504000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12504000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4868000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4868000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1712000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1098000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8041040.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8041040.00
ALCIS.PA income_statement (annual, 2024-12-31) — Special Income Charges: 317000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64649000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 64649000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51797000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51797000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 79250.00
ALCIS.PA income_statement (annual, 2024-12-31) — Tax Provision: 7759000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALCIS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1800000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1800000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 231931000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 231931000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 64649000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 64649000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 24380000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 24380000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68093000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 68093000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Total Expenses: 404317000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 163838000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 163838000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32196000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32196000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20032000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20032000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18847000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35454000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35454000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 317000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 317000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258446.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 258446.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 55929000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 55929000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Write Off: -125000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73912000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90348000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31270000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1548000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6862000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10278000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1558000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41800000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41800000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41800000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1558000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64826000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 104000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 196310000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6393000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 14540000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20933000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 144129000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41878000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 12083000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12880000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 91896000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54013000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 41878000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92770000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3885000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13404000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17289000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3553000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15474000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2800000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 22743000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 51946000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 124000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 501000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7792524.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 669000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 797000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 31573000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12069000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 113353000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8027000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4046000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 8041040.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64826000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 51946000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2188000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 232597000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78230000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 38222000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67626000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 164971000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36287000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20842000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39441000.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 248516.00
ALCIS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 52181000.00
ALCIS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 252583000.00
ALCIS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 489179000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 74715000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74715000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87429000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87429000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36461000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36461000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2850000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2850000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7792524.00
ALCIS.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.17
ALCIS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56010000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6963000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6963000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7369000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8647000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8647000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1559000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1559000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52514000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52514000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52514000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52514000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1364000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 52514000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 52514000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 6901000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3637000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Change In Payable: -6879000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 21636000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 18021000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 14900000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1559000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1559000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 70312000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70312000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 164000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 164000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 208451000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 230752000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 230752000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6609000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6609000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 11108000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 11108000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17717000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17717000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1888000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1888000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 174211000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174211000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Depreciation: 17736000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17736000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12059000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12059000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7792524.00
ALCIS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.17
ALCIS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9072000.00
ALCIS.PA income_statement (annual, 2025-12-31) — EBIT: 26875000.00
ALCIS.PA income_statement (annual, 2025-12-31) — EBITDA: 44611000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2458000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 68452000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24888000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 37381000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37381000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 38306000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -267000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 9461000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9461000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10492000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10492000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90279000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90279000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 57514000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57514000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Gross Profit: 280728000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 752000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 752000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Interest Expense: 6405000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6405000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Interest Income: 1935000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1935000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Inventory: 37379000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 37379000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 89184000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89184000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5887000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 758000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 758000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2385000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2038000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2038000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7764000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7764000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9802000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9802000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2385000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16748000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5719000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5719000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16454000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16454000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2770000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2770000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Minority Interests: -1113000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 127000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income: 9072000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9072000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10185000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9072000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9072000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10185000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10185000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4470000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14363000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14363000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4470000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -870000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -619000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 21053000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21053000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5245000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59820000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59820000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 43873000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Normalized Income: 13110500.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45675000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Operating Income: 28145000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 489179000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7796103.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7796103.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1031000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1031000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 81500000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 33933000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 33933000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 18394000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18394000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -691000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Payables: 113853000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 113853000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14370000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14370000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Pretax Income: 20470000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7369000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208451000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17736000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16748000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 16559000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16559000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 9072000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9072000.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2124000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8041040.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8041040.00
ALCIS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1886000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70312000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70312000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59820000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59820000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -471500.00
ALCIS.PA income_statement (annual, 2025-12-31) — Tax Provision: 10285000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALCIS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2219000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2219000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 263165000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 263165000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 78076000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78076000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 27519000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27519000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73082000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73082000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Total Expenses: 461034000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 190083000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 190083000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32413000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32413000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15872000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15872000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26259000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39138000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39138000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 738000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1886000.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 244937.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 244937.00
ALCIS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 56541000.00
ALCIS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 56541000.00
ALCIS.PA income_statement (annual, 2025-12-31) — Write Off: -47000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5304000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 825000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 26737467.00
ALCJ.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.40
ALCJ.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3830000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2247000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 154000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1102000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 35020719.00
ALCJ.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
ALCJ.PA income_statement (annual, 2021-12-31) — Interest Expense: 845000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 845000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Interest Income: 19000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 76000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 89000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2247000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 76000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 84000.00
ALCJ.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 715000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ALCJ.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -290.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 66000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Other Investments: 428000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 998000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 154000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Other Special Charges: -81000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 474000.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALCJ.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1547000.00
ALCJ.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 65000.00
ALCJ.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12082000.00
ALCJ.PA income_statement (annual, 2022-12-31) — +Total Revenue: 66984.97
ALCJ.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3521000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3519000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5832000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18312000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 669000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 37491707.00
ALCJ.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.30
ALCJ.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9983000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3830000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -6778000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1764000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3652000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7770000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7770000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7770000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 400000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2219000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3652000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2686000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7091000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2491000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2160000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13830000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 537000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5348000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Depreciation: 5705000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5705000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5263000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5263000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 37572621.00
ALCJ.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
ALCJ.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — EBIT: -13288000.00
ALCJ.PA income_statement (annual, 2022-12-31) — EBITDA: -7583000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7769000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9639000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -11858000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10692000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7669000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Gross Profit: -2093015.03
ALCJ.PA balance_sheet (annual, 2022-12-31) — Inventory: 2004000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 16812000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6778000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 669000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7091000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4100000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 89000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1764000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14126000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14126000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4100000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1480000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1420000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7091000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6356000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11157000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11157000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Interest Income: 110000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2620000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2620000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 110000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -72000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7669000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6778000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8006000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -7382000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Normalized Income: -10989382.32
ALCJ.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5080000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Operating Income: -14175015.03
ALCJ.PA income_statement (annual, 2022-12-31) — Operating Revenue: 66984.97
ALCJ.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36679687.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 5000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 665000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10692000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9280000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1260000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5178000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Other Special Charges: 201000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Payables: 5348000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Pretax Income: -13379000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6778000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1416000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2160000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5705000.00
ALCJ.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1480000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -19943000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Share Issued: 37491707.00
ALCJ.PA income_statement (annual, 2022-12-31) — Special Income Charges: -201000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2686000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8006000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33382.32
ALCJ.PA income_statement (annual, 2022-12-31) — Tax Provision: -2222000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Assets: 32860000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 16812000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14126000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2686000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Total Expenses: 14242000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30174000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19030000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24826000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13288000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1827000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -201000.00
ALCJ.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -201000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 163460.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Work In Process: 588000.00
ALCJ.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8482000.00
ALCJ.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5460000.00
ALCJ.PA income_statement (annual, 2023-12-31) — +Total Revenue: 145000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4323000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4778000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7837000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 785000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1544000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 37413293.00
ALCJ.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.23
ALCJ.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7770000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6403000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3676000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2304000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2304000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2304000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -680000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5479000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3676000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5270000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 346000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2942000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6280000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10675000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 460000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7143000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Depreciation: 3091000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3091000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4504000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4504000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 38495869.00
ALCJ.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
ALCJ.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8640000.00
ALCJ.PA income_statement (annual, 2023-12-31) — EBIT: -10769000.00
ALCJ.PA income_statement (annual, 2023-12-31) — EBITDA: -6265000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2291000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3358000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12604000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10730000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5692000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Gross Profit: -6135000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Interest Income: 36000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Inventory: 3133000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 13661000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2636000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1544000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 346000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8090000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18931000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18931000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8090000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5078000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 694000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 346000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Net Debt: 16627000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income: -8640000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8640000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8639000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8640000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8640000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8639000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8640000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Interest Income: -676000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3012000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3012000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -676000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5692000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2636000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16000000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 671000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -7056000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Normalized Income: -9233903.09
ALCJ.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6201000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Operating Income: -11595000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Operating Revenue: 145000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37604289.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 665000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10730000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7143000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -394000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2750000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Other Special Charges: -846000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Payables: 6471000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Pretax Income: -11507000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6403000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1648000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6280000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3091000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5078000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -10396000.00
ALCJ.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3767000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Share Issued: 37742560.00
ALCJ.PA income_statement (annual, 2023-12-31) — Special Income Charges: 846000.00