speb/financial-data huggingface dataset:
ALGIL.PA income_statement (annual, 2024-12-31) — Pretax Income: 80548000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -826000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -12146000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80359000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 65976000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65976000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 546747000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42704000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34895000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 59741000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 59741000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1562000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 18528750.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 18528750.00
ALGIL.PA income_statement (annual, 2024-12-31) — Special Income Charges: -384000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 632392000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 632392000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 451213000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 451213000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -97536.00
ALGIL.PA income_statement (annual, 2024-12-31) — Tax Provision: 20472000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALGIL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9925000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9925000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21148000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 960810000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 960810000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 685595000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 685595000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 118519000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 118519000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 633265000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 633265000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Total Expenses: 791115000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 327545000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 327545000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 520558000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 520558000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106280000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106280000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78204000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 976000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11650000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11650000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -384000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -384000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41252.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 41252.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 218987000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 218987000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Write Off: 215000.00
ALGIL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 257785000.00
ALGIL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 884503000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 108275000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 108275000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 188009000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 188009000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -644920000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -644920000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1536000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1536000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 590000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 590000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78547000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 289639000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 289639000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -73015000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23044000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23044000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44553000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44553000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44553000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44553000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18704000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9322000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9322000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 35231000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35231000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1156000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4194000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2257000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -887000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2206000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -49970000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 658690000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 658690000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 19697000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19697000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 558032000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 412661000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 412661000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5919000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5919000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 43966000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 43966000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49885000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49885000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 229106000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 229106000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 685000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 685000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 16414000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Depreciation: 45759000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45759000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 45200000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 45200000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48290000.00
ALGIL.PA income_statement (annual, 2025-12-31) — EBIT: 65718000.00
ALGIL.PA income_statement (annual, 2025-12-31) — EBITDA: 111477000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1583000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 26994000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49233000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 100150000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 100150000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 21400000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 120000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 186381000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 186381000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 204320000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 204320000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 189545000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 189545000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 996406000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 996406000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Gross Profit: 326471000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Interest Expense: 680000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 680000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Interest Income: 1344000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1344000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4551000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4551000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Inventory: 160930000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 160930000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 741788000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 741788000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95152000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 590000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 590000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10033000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 46238000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46238000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17125000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17125000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 39132000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39132000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56257000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56257000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10033000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40342000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8274000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8274000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2223000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2223000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 575537000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 575537000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 989000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 989000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Minority Interests: -334000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23014000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -81000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 38545000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 38545000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income: 48290000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48290000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48624000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48290000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48290000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48624000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48624000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -634000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30309000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30309000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -634000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 861000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -427000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 351486000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 351486000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71711000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 454370000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 454370000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 687000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 687000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19606000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19606000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11147000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11147000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 112616000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Normalized Income: 49141972.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94415000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Operating Income: 68686000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 884503000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18484492.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18484492.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20783000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20783000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17939000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17939000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -664000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7953000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 65295000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 65295000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 8265000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8265000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Other Special Charges: 313000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Payables: 121138000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 121138000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1069000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36615000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36615000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Pretax Income: 65038000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2314000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -23014000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73015000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 65331000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 65331000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 558032000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45759000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40342000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 48290000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48290000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1304000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 18528750.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 18528750.00
ALGIL.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1139000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 658690000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 658690000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 454370000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 454370000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -287028.00
ALGIL.PA income_statement (annual, 2025-12-31) — Tax Provision: 16414000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALGIL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10904000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10904000.00
ALGIL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17401000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 978018000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 978018000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 697822000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 697822000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 106142000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 106142000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 659679000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 659679000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Total Expenses: 815817000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 318339000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 318339000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 565357000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 565357000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89233000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89233000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67547000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1298000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12863000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12863000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1139000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1139000.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44258.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44258.00
ALGIL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 183555000.00
ALGIL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 183555000.00
ALGIL.PA income_statement (annual, 2025-12-31) — Write Off: 826000.00
ALGIR.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 1024153.00
ALGIR.PA income_statement (annual, 2021-09-30) — Basic EPS: -1.44
ALGIR.PA balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 1182000.00
ALGIR.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 1032500.00
ALGIR.PA income_statement (annual, 2021-09-30) — Diluted EPS: -1.44
ALGIR.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 23033000.00
ALGIR.PA income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 2697000.00
ALGIR.PA cash_flow (annual, 2021-09-30) — Interest Received Cfi: 0.00
ALGIR.PA balance_sheet (annual, 2021-09-30) — Investment Properties: 336000.00
ALGIR.PA balance_sheet (annual, 2021-09-30) — Net Debt: 6621000.00
ALGIR.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2000.00
ALGIR.PA balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1865000.00
ALGIR.PA cash_flow (annual, 2021-09-30) — Purchase Of Business: -219000.00
ALGIR.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 23033000.00
ALGIR.PA income_statement (annual, 2022-09-30) — +Operating Expense: 31146000.00
ALGIR.PA income_statement (annual, 2022-09-30) — +Total Revenue: 102583000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 9127000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21869000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -52964000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1088000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 100000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 598000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 1020898.00
ALGIR.PA income_statement (annual, 2022-09-30) — Basic EPS: -3.58
ALGIR.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4338000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6456000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -3726000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6145000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5441000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5441000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 5441000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -3140000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1396000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Change In Receivables: 1252000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -492000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 639000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Common Stock: 13423000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 51518000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 72710000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Assets: 51573000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2079000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Debt: 3003000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5082000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 983000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 22736000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 959000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Depreciation: 8000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 1032500.00
ALGIR.PA income_statement (annual, 2022-09-30) — Diluted EPS: -3.58
ALGIR.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — EBIT: -3285000.00
ALGIR.PA income_statement (annual, 2022-09-30) — EBITDA: -3277000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -52000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — End Cash Position: 4926000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -635000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 2277000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -133000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -597000.00
ALGIR.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 27639000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Goodwill: 3727000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11102000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 22957000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 77014000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Gross Profit: 29873000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 185000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Interest Expense: 217000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 217000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Interest Income: 2000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -317000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -728000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Inventory: 18183000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 60850000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2319000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Investment Properties: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 598000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 119000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 29069000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4066000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 6329000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 10395000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 119000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 446000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1773000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 2000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Minority Interests: 0.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Net Debt: 3891000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3651000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3487000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3651000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Interest Income: -215000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -261000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -318000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3307000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -215000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Net PPE: 24050000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2058000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -3625000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 40416000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 54000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 537000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2356000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 533000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: -2480000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Normalized Income: -1040750.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3593000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Operating Income: -1273000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Operating Revenue: 102583000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1020898.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: 166000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 271000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7375000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 4430000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 266000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 41000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 31201000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Properties: 39716000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 1649000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Other Special Charges: -743000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Payables: 14350000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1962000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Pretax Income: -3502000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -680000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -327000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3726000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 12247000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 72710000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 38058000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 66000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 1668000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 27639000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Share Issued: 1032500.00
ALGIR.PA income_statement (annual, 2022-09-30) — Special Income Charges: -1965000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 51518000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 40416000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -486750.00
ALGIR.PA income_statement (annual, 2022-09-30) — Tax Provision: 164000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ALGIR.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2203000.00
ALGIR.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -373000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Assets: 88031000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 57847000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Debt: 15477000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 51520000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Total Expenses: 103856000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 36511000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 36458000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13775000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3239000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5223000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -797000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1947000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 11602.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Work In Process: -43000.00
ALGIR.PA balance_sheet (annual, 2022-09-30) — Working Capital: 28837000.00
ALGIR.PA income_statement (annual, 2022-09-30) — Write Off: 1558000.00
ALGIR.PA income_statement (annual, 2023-09-30) — +Operating Expense: 29573000.00
ALGIR.PA income_statement (annual, 2023-09-30) — +Total Revenue: 105253000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 8474000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 22020000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -52927000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 37000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -871000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 715000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 1014452.00
ALGIR.PA income_statement (annual, 2023-09-30) — Basic EPS: 2.93
ALGIR.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4902000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 6654000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -4436000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4773000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 13423000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16728000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16728000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 0.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 16728000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 751000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1451000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 1331000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 3533000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 11560000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Common Stock: 13423000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 55119000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 71193000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Assets: 60520000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2125000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Debt: 3020000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5145000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1102000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 23214000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 821000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Depreciation: 6444000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6444000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 1032500.00
ALGIR.PA income_statement (annual, 2023-09-30) — Diluted EPS: 2.88
ALGIR.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — EBIT: 3633000.00
ALGIR.PA income_statement (annual, 2023-09-30) — EBITDA: 10077000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -2000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — End Cash Position: 16460000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3874000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 2179000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 7332000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -223000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Goodwill: 3257000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11499000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22891000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 76026000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Gross Profit: 34060000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 34000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Interest Expense: 434000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 434000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Interest Income: 5000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -460000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -638000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Inventory: 17424000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 71271000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4082000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 715000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 114000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 29261000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2648000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 13132000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 15780000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 114000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 332000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1948000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 2000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Minority Interests: 0.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 24000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2976000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3200000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2976000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Interest Income: -273000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -208000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4333000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 9193000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -273000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Net PPE: 23099000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3897000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -4860000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 43620000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 51000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 316000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1498000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 272000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 10519000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Normalized Income: 4294425.13
ALGIR.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 11768000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Operating Income: 4487000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Operating Revenue: 105253000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1014452.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Current Assets: 118000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 676000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8242000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 3935000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 520000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 12000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 29705000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Properties: 38163000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 1507000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Other Special Charges: 573000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Payables: 14776000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1602000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Pretax Income: 3199000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -1112000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -305000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4436000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 11450000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 71193000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6444000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 41659000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Sale Of Business: 24000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 97000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 539000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Share Issued: 1032500.00
ALGIR.PA income_statement (annual, 2023-09-30) — Special Income Charges: -1077000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 55119000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 43620000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -63574.87
ALGIR.PA income_statement (annual, 2023-09-30) — Tax Provision: 223000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.07
ALGIR.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1121000.00
ALGIR.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -593000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Assets: 96273000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 68251000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Debt: 20925000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 55121000.00
ALGIR.PA income_statement (annual, 2023-09-30) — Total Expenses: 100766000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 41152000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35753000.00
ALGIR.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17938000.00