speb/financial-data huggingface dataset:
ALSGD.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -192876.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 72462.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Change In Payable: 141908.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -534664.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -513169.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1126169.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1664429.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5141210.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1935444.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 580675.00
ALSGD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 885080.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6709924.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105770.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Debt: 889810.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 995580.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 267408.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3485602.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 135263.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 246401.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Depreciation: 152906.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292437.00
ALSGD.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 137159.00
ALSGD.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 137159.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 36099898.00
ALSGD.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
ALSGD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — EBIT: -1558869.00
ALSGD.PA income_statement (annual, 2022-12-31) — EBITDA: -1266432.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34837.00
ALSGD.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4115704.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 734101.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 595944.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1860270.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -115001.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALSGD.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 725574.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4351839.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1141902.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1428136.00
ALSGD.PA income_statement (annual, 2022-12-31) — Gross Profit: 4714543.00
ALSGD.PA income_statement (annual, 2022-12-31) — Interest Expense: 529760.00
ALSGD.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 529760.00
ALSGD.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALSGD.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -378437.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Inventory: 871411.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 8758088.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -458236.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 150735.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1935444.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105368.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2727068.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2832436.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -708825.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 398497.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1935444.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2393169.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2393169.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -101551.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Interest Income: -529760.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -708825.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -708825.00
ALSGD.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -529760.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7184.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 275978.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34178.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 789371.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14928.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44195.00
ALSGD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1246433.00
ALSGD.PA income_statement (annual, 2022-12-31) — Normalized Income: -2376085.85
ALSGD.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1402034.00
ALSGD.PA income_statement (annual, 2022-12-31) — Operating Income: -1526347.00
ALSGD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5599623.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39049028.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 435967.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1269784.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 529791.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38.00
ALSGD.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 135263.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Payable: 148386.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Properties: 448964.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2653.00
ALSGD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Payables: 1325532.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209158.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 267408.00
ALSGD.PA income_statement (annual, 2022-12-31) — Pretax Income: -2088629.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 141653.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -101551.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34178.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 275467.00
ALSGD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 885080.00
ALSGD.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292437.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -708825.00
ALSGD.PA income_statement (annual, 2022-12-31) — Research And Development: 900999.00
ALSGD.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 135000.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2393169.00
ALSGD.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2180759.00
ALSGD.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2906333.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 39090127.00
ALSGD.PA income_statement (annual, 2022-12-31) — Special Income Charges: -135000.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 409023.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5141210.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 789371.00
ALSGD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2915.85
ALSGD.PA income_statement (annual, 2022-12-31) — Tax Provision: 304540.00
ALSGD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ALSGD.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 355335.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 11503443.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7868278.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3828016.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5141210.00
ALSGD.PA income_statement (annual, 2022-12-31) — Total Expenses: 7125970.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6362233.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4793518.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2876631.00
ALSGD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1661609.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39426.00
ALSGD.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -19999.00
ALSGD.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19999.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41099.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3224322.00
ALSGD.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALSGD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6935149.00
ALSGD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4312798.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1213273.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 747418.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1198422.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41450574.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -410998.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 123959.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 166976.00
ALSGD.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 43760722.00
ALSGD.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.10
ALSGD.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4115704.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -166853.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -94675.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 150974.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2374523.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2869304.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3892697.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 513702.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2355601.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -79472.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16241.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Change In Payable: -254740.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 246269.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -104185.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1233718.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2374523.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6031947.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4769943.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 603679.00
ALSGD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 933744.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6320121.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122364.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1087080.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1209444.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 238054.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3096475.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 14928.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Depreciation: 167409.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 291368.00
ALSGD.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 141384.00
ALSGD.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 141384.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 43760722.00
ALSGD.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
ALSGD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — EBIT: -3788187.00
ALSGD.PA income_statement (annual, 2023-12-31) — EBITDA: -3496819.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12683.00
ALSGD.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2869304.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3561668.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 689726.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3815582.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -212986.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13411.00
ALSGD.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 907988.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4322592.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1158416.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1424082.00
ALSGD.PA income_statement (annual, 2023-12-31) — Gross Profit: 3379054.00
ALSGD.PA income_statement (annual, 2023-12-31) — Interest Expense: 413034.00
ALSGD.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 413034.00
ALSGD.PA income_statement (annual, 2023-12-31) — Interest Income: 44808.00
ALSGD.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44808.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -283126.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20196.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Inventory: 950883.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8966075.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1146657.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 166976.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4769943.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28610.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1847048.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1875658.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -809883.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 438191.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4769943.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Net Debt: 64824.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4183412.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4183412.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Interest Income: -368226.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -809883.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -809883.00
ALSGD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -368226.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4132.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 225660.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72178.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1709355.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31271.00
ALSGD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3289805.00
ALSGD.PA income_statement (annual, 2023-12-31) — Normalized Income: -3977275.53
ALSGD.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3648729.00
ALSGD.PA income_statement (annual, 2023-12-31) — Operating Income: -3556095.00
ALSGD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4312798.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54463788.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 260192.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1240537.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 366668.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALSGD.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 56656.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Payable: 180824.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Properties: 382212.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2653.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1023393.00
ALSGD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Payables: 1417920.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173574.00
ALSGD.PA income_statement (annual, 2023-12-31) — Pretax Income: -4201221.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -128680.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72178.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 261157.00
ALSGD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 933744.00
ALSGD.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 291368.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -809883.00
ALSGD.PA income_statement (annual, 2023-12-31) — Research And Development: 1433478.00
ALSGD.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 57000.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4183412.00
ALSGD.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1800970.00
ALSGD.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2708958.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 54505871.00
ALSGD.PA income_statement (annual, 2023-12-31) — Special Income Charges: -420000.00
ALSGD.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 294160.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6031947.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1709355.00
ALSGD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -877.53
ALSGD.PA income_statement (annual, 2023-12-31) — Tax Provision: -17809.00
ALSGD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 488416.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 11035350.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7878995.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3085102.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6031947.00
ALSGD.PA income_statement (annual, 2023-12-31) — Total Expenses: 7868893.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5003403.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4715230.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1906928.00
ALSGD.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3976096.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23823.00
ALSGD.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -207014.00
ALSGD.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -207014.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 42083.00
ALSGD.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3223646.00
ALSGD.PA income_statement (annual, 2023-12-31) — Write Off: 420000.00
ALSGD.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6690221.00
ALSGD.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4648037.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1192137.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1192137.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 625796.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 625796.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1391996.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1391996.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39096597.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39096597.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -378000.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -378000.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 127984.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 289530.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 289530.00
ALSGD.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 50351574.00
ALSGD.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.06
ALSGD.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2869304.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -368956.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -306094.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 308848.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 308848.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2675088.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2675088.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 719310.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 719310.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 719310.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 719310.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 719310.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 719310.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 89049.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -55812.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Change In Payable: -154889.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 6773.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -114879.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2084488.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2675088.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2675088.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3903687.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3903687.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 705013.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 885477.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 885477.00
ALSGD.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1020276.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3050912.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3050912.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88712.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88712.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1313152.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1313152.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1401864.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1401864.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 149751.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 149751.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3159416.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3159416.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Depreciation: 184783.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 312767.00
ALSGD.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 144948.00
ALSGD.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144948.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 50351574.00
ALSGD.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
ALSGD.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — EBIT: -2787533.00
ALSGD.PA income_statement (annual, 2024-12-31) — EBITDA: -2474766.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65506.00
ALSGD.PA cash_flow (annual, 2024-12-31) — End Cash Position: 719310.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -422853.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 487303.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 487303.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2715502.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALSGD.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 909374.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4501603.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4501603.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1003796.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1003796.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1779367.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1779367.00
ALSGD.PA income_statement (annual, 2024-12-31) — Gross Profit: 3627761.00
ALSGD.PA income_statement (annual, 2024-12-31) — Interest Expense: 294336.00
ALSGD.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 294336.00
ALSGD.PA income_statement (annual, 2024-12-31) — Interest Income: 97216.00
ALSGD.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 97216.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -195418.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 97216.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Inventory: 861834.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 861834.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6107417.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6107417.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 684911.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 289530.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 289530.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 705013.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87000.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220136.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 220136.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 890578.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 890578.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1110714.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1110714.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87000.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -897357.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 453092.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 453092.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 705013.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1484420.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1484420.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3081869.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3081869.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -900.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Interest Income: -197120.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -810357.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -810357.00
ALSGD.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197120.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 275.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 956651.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Net PPE: 387371.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 387371.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61962.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -597916.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -597916.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55600.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55600.00
ALSGD.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2468533.00
ALSGD.PA income_statement (annual, 2024-12-31) — Normalized Income: -3075636.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2346546.00
ALSGD.PA income_statement (annual, 2024-12-31) — Operating Income: -3062460.00
ALSGD.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4648037.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63341108.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63341108.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -801.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -801.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 154812.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 154812.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1419548.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1419548.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197237.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2.00
ALSGD.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6214.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Payable: 63744.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 63744.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Properties: 440798.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 440798.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 27838.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27838.00
ALSGD.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Payables: 1280134.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1280134.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244236.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244236.00
ALSGD.PA income_statement (annual, 2024-12-31) — Pretax Income: -3081869.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5032.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -900.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61962.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 374531.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 374531.00
ALSGD.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1020276.00
ALSGD.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 312767.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -897357.00
ALSGD.PA income_statement (annual, 2024-12-31) — Research And Development: 1289166.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3081869.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3081869.00
ALSGD.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1928412.00
ALSGD.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2837786.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Share Issued: 63341108.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 63341108.00
ALSGD.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALSGD.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 328831.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3903687.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3903687.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -597916.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -597916.00
ALSGD.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALSGD.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALSGD.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 667184.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 667184.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8229417.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8229417.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4794265.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4794265.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2512578.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2512578.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3903687.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3903687.00
ALSGD.PA income_statement (annual, 2024-12-31) — Total Expenses: 7710497.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4325730.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4325730.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5178506.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5178506.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1166314.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1166314.00
ALSGD.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3061142.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24253.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24253.00
ALSGD.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -6233.00
ALSGD.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6233.00
ALSGD.PA balance_sheet (annual, 2024-12-31) — Working Capital: -108504.00
ALSGD.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -108504.00
ALSGD.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1281110.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 985588.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1461742.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27735156.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -382550.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 188754.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 283601.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3229365.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 745138.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 745138.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 745138.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3229365.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4283949.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 926113.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3293644.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118735.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1234023.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1352758.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 249312.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3087071.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 431938.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4452664.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1368138.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1803232.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 761490.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6278472.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 188754.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 164866.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 760500.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 925366.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 436321.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1249385.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 341490.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -168715.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 54166.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72719784.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 148850.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1370609.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 100986.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 440798.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22826.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1402512.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 139631.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 329551.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1083295.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 72748874.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4283949.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -168715.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 529291.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 8350552.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5044449.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2278124.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4283949.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4066603.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5056909.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 979532.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20416.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29090.00
ALSGD.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 206573.00
ALSGD.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4623199.00
ALSGD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3757269.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1094579.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1094579.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 571373.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 571373.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1536709.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1536709.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28585185.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28585185.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -386300.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -386300.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 179008.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 255634.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 255634.00
ALSGD.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 70037052.00
ALSGD.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.03
ALSGD.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 719310.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -115283.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -72979.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 229666.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 229666.00