speb/financial-data huggingface dataset:
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 417496000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 174897000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174897000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 357810000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 357810000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Gross Profit: 559163000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Interest Expense: 20104000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20104000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Interest Income: 2792000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2792000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11481000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Inventory: 3241000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3241000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 274725000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 274725000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68218000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 585000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 585000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9714000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 9714000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 594000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 594000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 80417000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 80417000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80417000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80417000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6499000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9714000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9714000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3220000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3220000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 17045000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17045000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Minority Interests: 1091000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -475000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income: 9398000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9398000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8307000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9398000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9398000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8307000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8307000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49791000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -18072000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 712000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6499000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6499000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18072000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5177000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1159000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 158731000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 158731000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22902000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -142771000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -142771000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12105000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12105000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1032000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1032000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32079000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32079000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6301000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6301000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 134729000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Normalized Income: 20810303.74
ALCGM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 152193000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Operating Income: 36618000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 649174000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13730938.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13730938.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8083000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8083000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 183446000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183446000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17477000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13050000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 119133000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 119133000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 169094000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 169094000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 74733000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74733000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 7848000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Payables: 300556000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 300556000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22776000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22776000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Pretax Income: 9699000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49791000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24148000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90011000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98355000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 31968000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31968000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6499000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 9398000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9398000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 712000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1246000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42797000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 42797000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14097155.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14097155.00
ALCGM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -10886000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274725000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274725000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -142771000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -142771000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1290696.26
ALCGM.PA income_statement (annual, 2025-12-31) — Tax Provision: 1299000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALCGM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7839000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7839000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 7572000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1001228000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1001228000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 274725000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 274725000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 93817000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 93817000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 291769000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 291769000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Total Expenses: 612556000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 709459000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 709459000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 633551000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 633551000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337786000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337786000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30242000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 760000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 125630000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 125630000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -6571000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9637000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 78000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 366217.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 366217.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Working Capital: -3996000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3996000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Write Off: -28000.00
ALCIS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALCIS.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -820000.00
ALCIS.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 34395000.00
ALCIS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALCIS.PA balance_sheet (annual, 2021-12-31) — Net Debt: 4923000.00
ALCIS.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 722000.00
ALCIS.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -820000.00
ALCIS.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 34395000.00
ALCIS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 176795000.00
ALCIS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 325734000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 45770000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53358000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26467000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3006000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.10
ALCIS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58240000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6392000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4528000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8263000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1555000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19813000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19813000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1278000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 19813000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -4553000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3152000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Change In Payable: -725000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1049000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3175000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4912000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1555000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62878000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -31000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1192000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 137075000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 157298000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3720000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 8064000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11784000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2243000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 102912000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Depreciation: 8623000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8623000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7256000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7256000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
ALCIS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8843000.00
ALCIS.PA income_statement (annual, 2022-12-31) — EBIT: 16129000.00
ALCIS.PA income_statement (annual, 2022-12-31) — EBITDA: 24752000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4041000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 57369000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15679000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 27745000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10705000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 158000.00
ALCIS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 46749000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 12861000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13279000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56364000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 44832000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Gross Profit: 188659000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 566000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Interest Expense: 1901000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1901000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Interest Income: 1081000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1081000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Inventory: 27745000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 85847000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4466000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 584000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 446000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4543000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14905000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19448000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 446000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6270000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2278000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13034000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1400000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Minority Interests: -784000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3156000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income: 8843000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8843000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9627000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8843000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8843000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9627000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9627000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -775000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5824000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5824000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -775000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1347000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -114000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 18365000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4336000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49599000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 704000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 24839000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Normalized Income: 8901866.25
ALCIS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15233000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Operating Income: 11864000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 325734000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7777775.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 57852000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 24214000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 10957000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 271000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Payables: 78824000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2442000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Pretax Income: 14228000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4528000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137075000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8623000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6270000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 38246000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 8843000.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 192000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 46749000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8041040.00
ALCIS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -87000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62878000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49599000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28133.75
ALCIS.PA income_statement (annual, 2022-12-31) — Tax Provision: 4601000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ALCIS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2494000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 189620000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 77783000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 31232000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64278000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Total Expenses: 313870000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125342000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32322000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22430000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11777000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -45000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33054000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -87000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87000.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 263265.00
ALCIS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 54386000.00
ALCIS.PA income_statement (annual, 2022-12-31) — Write Off: -184000.00
ALCIS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 183493000.00
ALCIS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 326173000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 54938000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66971000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26890000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1719000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.40
ALCIS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57369000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6352000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5682000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7495000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1557000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56048000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56048000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1278000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 56048000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -9439000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1739000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Change In Payable: 12611000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -16281000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -11370000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -25000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1557000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63612000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 87000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 443000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 135928000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 174888000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4333000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 10973000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15306000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2578000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 109907000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Depreciation: 8223000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8223000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8557000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8557000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
ALCIS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3189000.00
ALCIS.PA income_statement (annual, 2023-12-31) — EBIT: 9656000.00
ALCIS.PA income_statement (annual, 2023-12-31) — EBITDA: 18213000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1468000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 55876000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5892000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 33051000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5826000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -370000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13184000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13674000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68690000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 45430000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Gross Profit: 190245000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 463000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Interest Expense: 2939000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2939000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Interest Income: 1064000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1064000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Inventory: 33051000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 74585000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5773000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 483000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 87000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18867000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3162000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 27094000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3162000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18867000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6197000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2230000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13496000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1331000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Minority Interests: -184000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -370000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 87000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income: 3189000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3189000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3373000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3189000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3189000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3373000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3373000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1813000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12670000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12670000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1813000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -303000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -113000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 18540000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5295000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49938000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 16072000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Normalized Income: 1583250.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -144000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Operating Income: 6752000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 326173000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7786324.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 490000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 58758000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 25139000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 12214000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Other Special Charges: -399000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Payables: 81908000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2431000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Pretax Income: 6717000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5682000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 135928000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8223000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6197000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3189000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000.00
ALCIS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 387000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8041040.00
ALCIS.PA income_statement (annual, 2023-12-31) — Special Income Charges: 2141000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63612000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49938000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 535250.00
ALCIS.PA income_statement (annual, 2023-12-31) — Tax Provision: 3344000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALCIS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1595000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 207671000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 63612000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18468000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64943000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Total Expenses: 319421000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142728000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32783000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32821000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8893000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -62000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26970000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2141000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2141000.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 254716.00
ALCIS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 64981000.00
ALCIS.PA income_statement (annual, 2023-12-31) — Write Off: -1742000.00
ALCIS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 227626000.00
ALCIS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 422847000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 74145000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74145000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83974000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83974000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29808000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29808000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1651000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1651000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.61
ALCIS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55876000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7344000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7344000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6461000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6730000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6730000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1557000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1557000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44307000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44307000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44307000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44307000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1261000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 44307000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44307000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -10675000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6414000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 19293000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -16650000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1618000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -562000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1557000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1557000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64649000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 64649000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -31000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 101000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 101000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 176691000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 199735000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 199735000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3549000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3549000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 17650000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 17650000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21199000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21199000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2416000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2416000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 143806000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 143806000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Depreciation: 11873000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11873000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11123000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11123000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 8041040.00
ALCIS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
ALCIS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4868000.00
ALCIS.PA income_statement (annual, 2024-12-31) — EBIT: 19089000.00
ALCIS.PA income_statement (annual, 2024-12-31) — EBITDA: 30962000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 696000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 56010000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11512000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 39664000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39664000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 8074000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2428000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 12094000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 12094000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12852000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12852000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85625000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 85625000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 48371000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48371000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Gross Profit: 246156000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 649000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 649000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Interest Expense: 4622000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4622000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Interest Income: 839000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 839000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Inventory: 39664000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 39664000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 82299000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82299000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3585000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 672000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 672000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4556000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3181000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3181000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 13760000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13760000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4556000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7251000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2723000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2723000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14713000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14713000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3444000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3444000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Minority Interests: -1840000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income: 4868000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4868000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6708000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4868000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4868000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6708000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6708000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3783000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1712000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2695000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2695000.00
ALCIS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3783000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -844000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 66000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 18563000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18563000.00
ALCIS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5363000.00
ALCIS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51797000.00
ALCIS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51797000.00