speb/financial-data huggingface dataset:
ALATA.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
ALATA.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2400000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Net Debt: 4500000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income: -23800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -23800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25000000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 1100000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -23800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24900000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -23800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -23800000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4300000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Interest Income: -100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5100000.00
ALATA.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Net PPE: 1600000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1800000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2000000.00
ALATA.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -8500000.00
ALATA.PA income_statement (annual, 2022-03-31) — Normalized Income: -23775000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5700000.00
ALATA.PA income_statement (annual, 2022-03-31) — Operating Income: -2700000.00
ALATA.PA income_statement (annual, 2022-03-31) — Operating Revenue: 14900000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 306027429.00
ALATA.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 100000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4400000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6200000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: -200000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -100000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -20700000.00
ALATA.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 600000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Other Properties: 3200000.00
ALATA.PA income_statement (annual, 2022-03-31) — Other Special Charges: -300000.00
ALATA.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Payables: 8200000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1700000.00
ALATA.PA income_statement (annual, 2022-03-31) — Pretax Income: -24900000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4300000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
ALATA.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3400000.00
ALATA.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14700000.00
ALATA.PA income_statement (annual, 2022-03-31) — Research And Development: 7500000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -23800000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
ALATA.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ALATA.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ALATA.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1200000.00
ALATA.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 6200000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Share Issued: 306027429.00
ALATA.PA income_statement (annual, 2022-03-31) — Special Income Charges: 400000.00
ALATA.PA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 800000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4400000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1800000.00
ALATA.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -375000.00
ALATA.PA income_statement (annual, 2022-03-31) — Tax Provision: 100000.00
ALATA.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALATA.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ALATA.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Assets: 26000000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 9400000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Debt: 6800000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4400000.00
ALATA.PA income_statement (annual, 2022-03-31) — Total Expenses: 17600000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21600000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18900000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8000000.00
ALATA.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -23000000.00
ALATA.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -100000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ALATA.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -1500000.00
ALATA.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
ALATA.PA balance_sheet (annual, 2022-03-31) — Working Capital: -6600000.00
ALATA.PA income_statement (annual, 2022-03-31) — Write Off: -100000.00
ALATA.PA income_statement (annual, 2023-03-31) — +Operating Expense: 13900000.00
ALATA.PA income_statement (annual, 2023-03-31) — +Total Revenue: 10100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 2700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1900000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 475000000.00
ALATA.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.02
ALATA.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 600000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -5800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 3800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 1700000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 1700000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2500000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Change In Payable: -4500000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -100000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -5400000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Common Stock: 3800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7800000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12000000.00
ALATA.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 2200000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Current Assets: 7100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Current Debt: 200000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 7900000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
ALATA.PA cash_flow (annual, 2023-03-31) — Depreciation: 5400000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5400000.00
ALATA.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 475000000.00
ALATA.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
ALATA.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — EBIT: -8200000.00
ALATA.PA income_statement (annual, 2023-03-31) — EBITDA: -2800000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 200000.00
ALATA.PA cash_flow (annual, 2023-03-31) — End Cash Position: 1700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14700000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -14500000.00
ALATA.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 7800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 3200000.00
ALATA.PA income_statement (annual, 2023-03-31) — Gross Profit: 7900000.00
ALATA.PA income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1400000.00
ALATA.PA income_statement (annual, 2023-03-31) — Interest Expense: 300000.00
ALATA.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 300000.00
ALATA.PA income_statement (annual, 2023-03-31) — Interest Income: 200000.00
ALATA.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 200000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Inventory: 500000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 15300000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5600000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7900000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12000000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 7300000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8300000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ALATA.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12000000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Net Debt: 5800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income: -9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9600000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 100000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9600000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9400000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5600000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Interest Income: -500000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2700000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2700000.00
ALATA.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -500000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1300000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1200000.00
ALATA.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: -3500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Normalized Income: -10125000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8700000.00
ALATA.PA income_statement (annual, 2023-03-31) — Operating Income: -6000000.00
ALATA.PA income_statement (annual, 2023-03-31) — Operating Revenue: 10100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 379280861.00
ALATA.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4600000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7800000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 300000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Properties: 3200000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 300000.00
ALATA.PA income_statement (annual, 2023-03-31) — Other Special Charges: -1300000.00
ALATA.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Payables: 2700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Pretax Income: -8500000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5800000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ALATA.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
ALATA.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2200000.00
ALATA.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5400000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ALATA.PA income_statement (annual, 2023-03-31) — Research And Development: 4400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -9500000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 200000.00
ALATA.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 700000.00
ALATA.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 8500000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Share Issued: 382534286.00
ALATA.PA income_statement (annual, 2023-03-31) — Special Income Charges: 600000.00
ALATA.PA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7800000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 0.00
ALATA.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 175000.00
ALATA.PA income_statement (annual, 2023-03-31) — Tax Provision: 900000.00
ALATA.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Assets: 25200000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 15100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Debt: 8900000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Total Expenses: 16100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18100000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9500000.00
ALATA.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8600000.00
ALATA.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 400000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ALATA.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 700000.00
ALATA.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 700000.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3253425.00
ALATA.PA balance_sheet (annual, 2023-03-31) — Working Capital: -800000.00
ALATA.PA income_statement (annual, 2023-03-31) — Write Off: -600000.00
ALATA.PA income_statement (annual, 2024-03-31) — +Operating Expense: 21900000.00
ALATA.PA income_statement (annual, 2024-03-31) — +Total Revenue: 20600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 4300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43100000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 434782609.00
ALATA.PA income_statement (annual, 2024-03-31) — Basic EPS: -0.02
ALATA.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1700000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -15800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1900000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 4400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 2600000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Change In Payable: 600000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 2900000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -800000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 3100000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Common Stock: 4400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9700000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6500000.00
ALATA.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 5800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Current Assets: 10000000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Current Debt: 5300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5900000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 13800000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
ALATA.PA cash_flow (annual, 2024-03-31) — Depreciation: 14300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 434782609.00
ALATA.PA income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
ALATA.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10000000.00
ALATA.PA income_statement (annual, 2024-03-31) — EBIT: -6700000.00
ALATA.PA income_statement (annual, 2024-03-31) — EBITDA: 7600000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2200000.00
ALATA.PA cash_flow (annual, 2024-03-31) — End Cash Position: 2600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 36800000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -19400000.00
ALATA.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 7700000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Goodwill: 18200000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43000000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 4400000.00
ALATA.PA income_statement (annual, 2024-03-31) — Gross Profit: 14900000.00
ALATA.PA income_statement (annual, 2024-03-31) — Interest Expense: 3300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Interest Income: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
ALATA.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Inventory: 700000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 48600000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30100000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6500000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 49000000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 33600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34900000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 49000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6500000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Net Debt: 36300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income: -10000000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10000000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9900000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -100000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10000000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10000000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15800000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Interest Income: 2600000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32200000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 32200000.00
ALATA.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Net PPE: 1800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -33300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1200000.00
ALATA.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 7300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Normalized Income: -10200000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3600000.00
ALATA.PA income_statement (annual, 2024-03-31) — Operating Income: -7000000.00
ALATA.PA income_statement (annual, 2024-03-31) — Operating Revenue: 20600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 439152430.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24800000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9900000.00
ALATA.PA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5900000.00
ALATA.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Properties: 4400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 700000.00
ALATA.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Payables: 4300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2500000.00
ALATA.PA income_statement (annual, 2024-03-31) — Pretax Income: -10000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15800000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5800000.00
ALATA.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16800000.00
ALATA.PA income_statement (annual, 2024-03-31) — Research And Development: 12900000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -10000000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1100000.00
ALATA.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 8800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Share Issued: 442405856.00
ALATA.PA income_statement (annual, 2024-03-31) — Special Income Charges: 300000.00
ALATA.PA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 200000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9700000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -33300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 100000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Assets: 68300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 43300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Debt: 40800000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9700000.00
ALATA.PA income_statement (annual, 2024-03-31) — Total Expenses: 27700000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58600000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58400000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44800000.00
ALATA.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -12900000.00
ALATA.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -5900000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ALATA.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 300000.00
ALATA.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3253426.00
ALATA.PA balance_sheet (annual, 2024-03-31) — Working Capital: -3800000.00
ALATA.PA income_statement (annual, 2024-03-31) — Write Off: -300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4100000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3800000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2800000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43100000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11000000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 11300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14700000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 17700000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38700000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4800000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46000000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11900000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 800000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 42800000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -38400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 439535872.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3700000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21000000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8000000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 4200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Payables: 4100000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 442789298.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -38400000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 64500000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39700000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 47100000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 300000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53200000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49500000.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3253426.00
ALATA.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -3400000.00
ALATA.PA income_statement (annual, 2025-03-31) — +Operating Expense: 25600000.00
ALATA.PA income_statement (annual, 2025-03-31) — +Total Revenue: 33600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 6100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3200000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3200000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45000000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45000000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12500000.00
ALATA.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 444036268.00
ALATA.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.03
ALATA.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2600000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -16900000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1200000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1200000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 4600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 3500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3500000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 2200000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Common Stock: 4600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1910000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1910000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2100000.00
ALATA.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 8900000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Current Assets: 15800000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 15800000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Current Debt: 10100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 10100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10700000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10700000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 21900000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21900000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -600000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Depreciation: 18200000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18200000.00
ALATA.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 444036268.00
ALATA.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
ALATA.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — EBIT: -7100000.00
ALATA.PA income_statement (annual, 2025-03-31) — EBITDA: 11100000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1400000.00
ALATA.PA cash_flow (annual, 2025-03-31) — End Cash Position: 3500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9300000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -8100000.00
ALATA.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 7500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Goodwill: 18200000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 18200000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45400000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45400000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4800000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4800000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 4500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4500000.00
ALATA.PA income_statement (annual, 2025-03-31) — Gross Profit: 24700000.00
ALATA.PA income_statement (annual, 2025-03-31) — Interest Expense: 5200000.00
ALATA.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5200000.00
ALATA.PA income_statement (annual, 2025-03-31) — Interest Income: 0.00
ALATA.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
ALATA.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2400000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Inventory: 900000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 900000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 50890000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50890000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13500000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2100000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 42700000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42700000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43300000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43300000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14100000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ALATA.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Net Debt: 49300000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 49300000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12600000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12600000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16900000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Interest Income: -8300000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1700000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12000000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12000000.00
ALATA.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8300000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2400000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Net PPE: 1300000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1300000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -47310000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -47310000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1300000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1300000.00
ALATA.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 10900000.00
ALATA.PA income_statement (annual, 2025-03-31) — Normalized Income: -12750000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8800000.00
ALATA.PA income_statement (annual, 2025-03-31) — Operating Income: -900000.00
ALATA.PA income_statement (annual, 2025-03-31) — Operating Revenue: 33600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 457734432.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 457734432.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: -10000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27200000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27200000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13810000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13810000.00
ALATA.PA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Properties: 4500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 400000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 400000.00
ALATA.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Payables: 6600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Payables: 6600000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6600000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6600000.00
ALATA.PA income_statement (annual, 2025-03-31) — Pretax Income: -12300000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16900000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1700000.00
ALATA.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8900000.00
ALATA.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18200000.00
ALATA.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2100000.00
ALATA.PA income_statement (annual, 2025-03-31) — Research And Development: 16200000.00
ALATA.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1800000.00
ALATA.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 9300000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Share Issued: 460979181.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 460979181.00
ALATA.PA income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
ALATA.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1910000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1910000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -47310000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -47310000.00
ALATA.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 50000.00
ALATA.PA income_statement (annual, 2025-03-31) — Tax Provision: 500000.00
ALATA.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25