speb/financial-data huggingface dataset:
ALCLS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 20920000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20920000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27725000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27725000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 51217000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51217000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78942000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78942000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16193000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4074000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5166000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5166000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 44000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 339000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21835000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income: -26318000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26318000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26319000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26318000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26318000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67593000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26318000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67593000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26318000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1173000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 1391000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: 44000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25950000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22942000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16193000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4074000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16193000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4074000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1391000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 44000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 62446000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 62446000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2360000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -479000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75366000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75366000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 382000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 382000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3516000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10170000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Normalized Income: -31487252.20
ALCLS.PA income_statement (quarterly, 2025-12-31) — Normalized Income: -17032241.08
ALCLS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39401000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10360000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 340000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19891000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Operating Income: -33076000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Operating Income: -17351000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 72949000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 10396000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100339441.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100339441.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 330000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 330000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4090000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4090000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7865000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7865000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Other Gand A: 915000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Other Gand A: 231000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Other Income Expense: -36331000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Other Income Expense: -9435000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 535000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 535000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34939000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28866000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20025000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20025000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 738000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 738000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -7282000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1490000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 94838000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 94838000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 89000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 147130000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 147130000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Payables: 17357000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 17357000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28123000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28123000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1934000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1934000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Pretax Income: -68016000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Pretax Income: -26742000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 334000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 113000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1173000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -159777000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7189000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2360000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -479000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Receivables: 25318000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 25318000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9797000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2999000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20062000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5103000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16193000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4074000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Research And Development: 93517000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Research And Development: 24436000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -334131000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -334131000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Salaries And Wages: 7681000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1265000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 133827000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30131000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 8596000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1496000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 100339441.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 100339441.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6110000.00
ALCLS.PA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2250000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75901000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75901000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75366000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75366000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -225252.20
ALCLS.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -149241.08
ALCLS.PA income_statement (annual, 2025-12-31) — Tax Provision: -423000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Tax Provision: -423000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALCLS.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
ALCLS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10831000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10831000.00
ALCLS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 324720000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 324720000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 127118000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127118000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 90733000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 90733000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75901000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75901000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Total Expenses: 106025000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 27747000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 248819000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 248819000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88476000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88476000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103068000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103068000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33076000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17351000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -36331000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9435000.00
ALCLS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36331000.00
ALCLS.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9435000.00
ALCLS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 90494000.00
ALCLS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 90494000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 28625000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 5777000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17090000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5151000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105669000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 439137000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1683000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100527276.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61533000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53225000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -265000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32202000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5918000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34841000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185663000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7648000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27192000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4900000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6165000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15411000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3858000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1695000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: -3858000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3858000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6164000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 611000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7935000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26475000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 5918000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59920000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 30000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1231000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2320000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6512000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 204550000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6255000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2663000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8918000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 93062000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 93062000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 134496000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 965000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 46000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4535000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 358000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4535000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 358000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15160000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100527276.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ALCLS.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — EBIT: -15791000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — EBITDA: -11256000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -217000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1324000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 34841000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4900000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -33197000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15675000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7704000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33197000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2913000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5151000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163598000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 3457000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 1928000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1928000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Interest Income: 1845000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1845000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -91000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2937000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114224000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6165000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1683000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1683000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 30000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20548000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25947000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51641000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77588000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4839000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5184000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 30000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 19463000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -288000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17765000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17765000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -255000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5900000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4839000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4839000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -255000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 57929000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -265000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59699000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 21286000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 382000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1324000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 977000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18960000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Normalized Income: -22387400.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15410000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -293000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Operating Income: -25168000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 5626000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100601869.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2663000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7941000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Other Gand A: 343000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Other Income Expense: 7704000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7448000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2159000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 699000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1834000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 83410000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 150822000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Payables: 17098000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23610000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3499000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Pretax Income: -17719000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -237000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -77998000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -265000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Receivables: 15050000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2320000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4535000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4839000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Research And Development: 27188000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -351939000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2570000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 72098000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2913000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 100601869.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1663000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59920000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59699000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3081600.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9899000.00
ALCLS.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 541000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 289187000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111561000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 86506000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59920000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 30945000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229267000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84637000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94771000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25167000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 172000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7704000.00
ALCLS.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7704000.00
ALCLS.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 70054000.00
ALCO cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -18527000.00
ALCO cash_flow (annual, 2021-09-30) — Change In Account Payable: 3429000.00
ALCO cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 0.00
ALCO cash_flow (annual, 2021-09-30) — Change In Payable: 3429000.00
ALCO cash_flow (annual, 2021-09-30) — Change In Tax Payable: 0.00
ALCO cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
ALCO cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -35898000.00
ALCO cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 11770000.00
ALCO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -18527000.00
ALCO cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
ALCO cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -453000.00
ALCO cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: 37266000.00
ALCO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -2942000.00
ALCO income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 13000.00
ALCO cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 0.00
ALCO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1152000.00
ALCO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
ALCO cash_flow (annual, 2021-09-30) — Purchase Of Business: -18527000.00
ALCO cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -453000.00
ALCO cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
ALCO cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 37266000.00
ALCO cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 47793000.00
ALCO cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -50735000.00
ALCO income_statement (annual, 2022-09-30) — +Operating Expense: 10079000.00
ALCO income_statement (annual, 2022-09-30) — +Total Revenue: 91947000.00
ALCO balance_sheet (annual, 2022-09-30) — Accounts Payable: 3366000.00
ALCO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 324000.00
ALCO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -135990000.00
ALCO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19784000.00
ALCO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -14000.00
ALCO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 16300000.00
ALCO balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 205000.00
ALCO income_statement (annual, 2022-09-30) — Basic Average Shares: 7560000.00
ALCO income_statement (annual, 2022-09-30) — Basic EPS: 1.65
ALCO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 886000.00
ALCO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7374000.00
ALCO cash_flow (annual, 2022-09-30) — Capital Expenditure: -20731000.00
ALCO balance_sheet (annual, 2022-09-30) — Capital Stock: 8416000.00
ALCO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 865000.00
ALCO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 865000.00
ALCO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -15101000.00
ALCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -29012000.00
ALCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 22468000.00
ALCO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6523000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Account Payable: -5111000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 0.00
ALCO cash_flow (annual, 2022-09-30) — Change In Inventory: -5881000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -450000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 324000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Payable: -5111000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -5111000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -271000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Receivables: 7898000.00
ALCO cash_flow (annual, 2022-09-30) — Change In Tax Payable: 0.00
ALCO cash_flow (annual, 2022-09-30) — Change In Working Capital: -3491000.00
ALCO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 5781000.00
ALCO cash_flow (annual, 2022-09-30) — Changes In Cash: -21000.00
ALCO balance_sheet (annual, 2022-09-30) — Common Stock: 8416000.00
ALCO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 243742000.00
ALCO cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ALCO income_statement (annual, 2022-09-30) — Cost Of Revenue: 106712000.00
ALCO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3245000.00
ALCO balance_sheet (annual, 2022-09-30) — Current Assets: 31616000.00
ALCO balance_sheet (annual, 2022-09-30) — Current Debt: 3035000.00
ALCO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3035000.00
ALCO balance_sheet (annual, 2022-09-30) — Current Liabilities: 16525000.00
ALCO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3876000.00
ALCO cash_flow (annual, 2022-09-30) — Deferred Tax: -3876000.00
ALCO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 15229000.00
ALCO income_statement (annual, 2022-09-30) — Diluted Average Shares: 7568000.00
ALCO income_statement (annual, 2022-09-30) — Diluted EPS: 1.65
ALCO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 12459000.00
ALCO balance_sheet (annual, 2022-09-30) — Dividends Payable: 3793000.00
ALCO income_statement (annual, 2022-09-30) — EBIT: 16279000.00
ALCO income_statement (annual, 2022-09-30) — EBITDA: 31508000.00
ALCO cash_flow (annual, 2022-09-30) — End Cash Position: 865000.00
ALCO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -29012000.00
ALCO cash_flow (annual, 2022-09-30) — Free Cash Flow: -14208000.00
ALCO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -37851000.00
ALCO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 41102000.00
ALCO income_statement (annual, 2022-09-30) — General And Administrative Expense: 10079000.00
ALCO balance_sheet (annual, 2022-09-30) — Goodwill: 2246000.00
ALCO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 338000.00
ALCO balance_sheet (annual, 2022-09-30) — Gross PPE: 508469000.00
ALCO income_statement (annual, 2022-09-30) — Gross Profit: -14765000.00
ALCO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 3430000.00
ALCO income_statement (annual, 2022-09-30) — Interest Expense: 3324000.00
ALCO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3324000.00
ALCO income_statement (annual, 2022-09-30) — Interest Income: 21000.00
ALCO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000.00
ALCO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 3192000.00
ALCO balance_sheet (annual, 2022-09-30) — Interest Payable: 764000.00
ALCO balance_sheet (annual, 2022-09-30) — Inventory: 27682000.00
ALCO balance_sheet (annual, 2022-09-30) — Invested Capital: 354618000.00
ALCO cash_flow (annual, 2022-09-30) — Investing Cash Flow: 22468000.00
ALCO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 57155000.00
ALCO balance_sheet (annual, 2022-09-30) — Land And Improvements: 113492000.00
ALCO balance_sheet (annual, 2022-09-30) — Long Term Debt: 107841000.00
ALCO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 107841000.00
ALCO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 57155000.00
ALCO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -71825000.00
ALCO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 58021000.00
ALCO balance_sheet (annual, 2022-09-30) — Minority Interest: 5123000.00
ALCO income_statement (annual, 2022-09-30) — Minority Interests: 573000.00
ALCO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -136000.00
ALCO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ALCO balance_sheet (annual, 2022-09-30) — Net Debt: 110011000.00
ALCO income_statement (annual, 2022-09-30) — Net Income: 12459000.00
ALCO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 12459000.00
ALCO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 11886000.00
ALCO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 12459000.00
ALCO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 12459000.00
ALCO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 11886000.00
ALCO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 11886000.00
ALCO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
ALCO income_statement (annual, 2022-09-30) — Net Interest Income: -3303000.00
ALCO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -14670000.00
ALCO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -14670000.00
ALCO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3303000.00
ALCO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 294000.00
ALCO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 176000.00
ALCO balance_sheet (annual, 2022-09-30) — Net PPE: 372479000.00
ALCO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 22428000.00
ALCO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 4928000.00
ALCO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 241496000.00
ALCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 35589000.00
ALCO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 35589000.00
ALCO income_statement (annual, 2022-09-30) — Normalized EBITDA: -9594000.00
ALCO income_statement (annual, 2022-09-30) — Normalized Income: -25231534.00
ALCO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6523000.00
ALCO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -37851000.00
ALCO income_statement (annual, 2022-09-30) — Operating Income: -24844000.00
ALCO income_statement (annual, 2022-09-30) — Operating Revenue: 91947000.00
ALCO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7586995.00
ALCO balance_sheet (annual, 2022-09-30) — Other Current Assets: 1424000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 3035000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1062000.00
ALCO income_statement (annual, 2022-09-30) — Other Gand A: 10079000.00
ALCO income_statement (annual, 2022-09-30) — Other Income Expense: 41102000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Inventories: 965000.00
ALCO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7091000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2914000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 435000.00
ALCO balance_sheet (annual, 2022-09-30) — Other Properties: 329582000.00
ALCO balance_sheet (annual, 2022-09-30) — Payables: 9183000.00
ALCO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 12428000.00
ALCO cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
ALCO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ALCO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1424000.00
ALCO income_statement (annual, 2022-09-30) — Pretax Income: 12955000.00
ALCO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 465000.00
ALCO balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALCO cash_flow (annual, 2022-09-30) — Purchase Of Business: -136000.00
ALCO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
ALCO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -20731000.00
ALCO balance_sheet (annual, 2022-09-30) — Raw Materials: 26717000.00
ALCO balance_sheet (annual, 2022-09-30) — Receivables: 1440000.00
ALCO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 106712000.00
ALCO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 15229000.00
ALCO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -71825000.00
ALCO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ALCO balance_sheet (annual, 2022-09-30) — Retained Earnings: 243490000.00
ALCO cash_flow (annual, 2022-09-30) — Sale Of PPE: 43159000.00
ALCO income_statement (annual, 2022-09-30) — Selling General And Administration: 10079000.00
ALCO balance_sheet (annual, 2022-09-30) — Share Issued: 8416145.00
ALCO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 57155000.00
ALCO cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -52227000.00
ALCO income_statement (annual, 2022-09-30) — Special Income Charges: 41102000.00
ALCO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1235000.00
ALCO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 243742000.00
ALCO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 241496000.00
ALCO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3411466.00
ALCO income_statement (annual, 2022-09-30) — Tax Provision: 1069000.00
ALCO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
ALCO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1116000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Assets: 409255000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Capitalization: 351583000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Debt: 110876000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 248865000.00
ALCO income_statement (annual, 2022-09-30) — Total Expenses: 116791000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 160390000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 377639000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 143865000.00
ALCO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -24844000.00
ALCO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2024000.00
ALCO income_statement (annual, 2022-09-30) — Total Unusual Items: 41102000.00
ALCO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 41102000.00
ALCO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 829150.00
ALCO balance_sheet (annual, 2022-09-30) — Treasury Stock: 27948000.00
ALCO balance_sheet (annual, 2022-09-30) — Working Capital: 15091000.00
ALCO income_statement (annual, 2023-09-30) — +Operating Expense: 10643000.00
ALCO income_statement (annual, 2023-09-30) — +Total Revenue: 39846000.00
ALCO balance_sheet (annual, 2023-09-30) — Accounts Payable: 6311000.00
ALCO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 712000.00
ALCO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -144150000.00
ALCO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 20045000.00
ALCO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -14000.00
ALCO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ALCO balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1632000.00
ALCO income_statement (annual, 2023-09-30) — Basic Average Shares: 7602000.00
ALCO income_statement (annual, 2023-09-30) — Basic EPS: 0.24
ALCO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 865000.00
ALCO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7081000.00
ALCO cash_flow (annual, 2023-09-30) — Capital Expenditure: -16656000.00
ALCO balance_sheet (annual, 2023-09-30) — Capital Stock: 8416000.00
ALCO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1062000.00
ALCO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1062000.00
ALCO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4933000.00
ALCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 13204000.00
ALCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -4123000.00
ALCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -6254000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Inventory: -26415000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 235000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -499000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2420000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -294000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Receivables: -472000.00
ALCO cash_flow (annual, 2023-09-30) — Change In Working Capital: -25025000.00
ALCO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -388000.00
ALCO cash_flow (annual, 2023-09-30) — Changes In Cash: 2827000.00
ALCO balance_sheet (annual, 2023-09-30) — Common Stock: 8416000.00
ALCO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 244991000.00
ALCO income_statement (annual, 2023-09-30) — Cost Of Revenue: 33400000.00
ALCO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2848000.00
ALCO balance_sheet (annual, 2023-09-30) — Current Assets: 58805000.00
ALCO balance_sheet (annual, 2023-09-30) — Current Debt: 2566000.00
ALCO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2566000.00
ALCO balance_sheet (annual, 2023-09-30) — Current Liabilities: 15065000.00
ALCO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 821000.00
ALCO cash_flow (annual, 2023-09-30) — Deferred Tax: 821000.00
ALCO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 15487000.00
ALCO income_statement (annual, 2023-09-30) — Diluted Average Shares: 7602000.00
ALCO income_statement (annual, 2023-09-30) — Diluted EPS: 0.24
ALCO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1835000.00
ALCO balance_sheet (annual, 2023-09-30) — Dividends Payable: 381000.00
ALCO income_statement (annual, 2023-09-30) — EBIT: 7370000.00
ALCO income_statement (annual, 2023-09-30) — EBITDA: 22857000.00
ALCO cash_flow (annual, 2023-09-30) — End Cash Position: 3692000.00
ALCO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13204000.00
ALCO cash_flow (annual, 2023-09-30) — Free Cash Flow: -22910000.00
ALCO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1885000.00
ALCO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 11509000.00
ALCO income_statement (annual, 2023-09-30) — General And Administrative Expense: 10643000.00
ALCO balance_sheet (annual, 2023-09-30) — Goodwill: 2246000.00
ALCO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 726000.00
ALCO balance_sheet (annual, 2023-09-30) — Gross PPE: 505999000.00