speb/financial-data huggingface dataset:
ALIKO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15853639.00
ALIKO.PA income_statement (annual, 2022-12-31) — Amortization: 12517.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1001654.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 62507.00
ALIKO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9481727.00
ALIKO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.26
ALIKO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1516526.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -874735.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 298123.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4740864.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93985.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93985.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 93985.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 304044.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -304642.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -139177.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3109.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Payable: 104674.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 67448.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 35456.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1422540.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4740864.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17671474.00
ALIKO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 183413.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 693076.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1506782.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Depreciation: 23745.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1025399.00
ALIKO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1083135.00
ALIKO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1083135.00
ALIKO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9481727.00
ALIKO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
ALIKO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2448320.00
ALIKO.PA income_statement (annual, 2022-12-31) — EBIT: -2434782.00
ALIKO.PA income_statement (annual, 2022-12-31) — EBITDA: -1351647.00
ALIKO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 93985.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 599127.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2012199.00
ALIKO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1616637.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 16142858.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20658551.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 301084.00
ALIKO.PA income_statement (annual, 2022-12-31) — Gross Profit: 433453.00
ALIKO.PA income_statement (annual, 2022-12-31) — Interest Expense: 13537.00
ALIKO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13537.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Inventory: 446285.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 19012203.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -884203.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62507.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 298123.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1340729.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1340729.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20941.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28746.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11664.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1246744.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income: -2448320.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2448320.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2448319.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2448320.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2448320.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2448320.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2448319.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -863139.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -13537.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9468.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 649059.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 479059.00
ALIKO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13537.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49932.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 301084.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11596.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 170000.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2987077.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28746.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13372.00
ALIKO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1351647.00
ALIKO.PA income_statement (annual, 2022-12-31) — Normalized Income: -2448320.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1137464.00
ALIKO.PA income_statement (annual, 2022-12-31) — Operating Income: -2753134.00
ALIKO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 616866.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9481727.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4515693.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 250000.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1167485.00
ALIKO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 318352.00
ALIKO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 743310.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 289420.00
ALIKO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Payables: 1091344.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31721.00
ALIKO.PA income_statement (annual, 2022-12-31) — Pretax Income: -2448319.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -863139.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11596.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 128702.00
ALIKO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183413.00
ALIKO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1025399.00
ALIKO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20941.00
ALIKO.PA income_statement (annual, 2022-12-31) — Research And Development: 45172.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3019588.00
ALIKO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 441643.00
ALIKO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2058280.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9481727.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17671474.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2987077.00
ALIKO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALIKO.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALIKO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96442.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 21715216.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 19012203.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1340729.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17671474.00
ALIKO.PA income_statement (annual, 2022-12-31) — Total Expenses: 3370000.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4043742.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21022141.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2536960.00
ALIKO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2638132.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9174.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Work In Process: 317583.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Working Capital: -813706.00
ALIKO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2646172.00
ALIKO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 448557.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1288000.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3206.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -919956.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16171623.00
ALIKO.PA income_statement (annual, 2023-12-31) — Amortization: 3802.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1122678.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58037.00
ALIKO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9784757.00
ALIKO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.23
ALIKO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93985.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -542437.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 193383.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4892379.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9402.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9402.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 9402.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -109108.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -27094.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -58976.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 27694.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Payable: 346715.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 8705.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 187936.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -84584.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4892379.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15732640.00
ALIKO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 192730.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 691116.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1709662.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Depreciation: 42819.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1165497.00
ALIKO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1266322.00
ALIKO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1266322.00
ALIKO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9784757.00
ALIKO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
ALIKO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2267646.00
ALIKO.PA income_statement (annual, 2023-12-31) — EBIT: -2193729.00
ALIKO.PA income_statement (annual, 2023-12-31) — EBITDA: -927407.00
ALIKO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 9402.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1374875.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 249560.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1456653.00
ALIKO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 770536.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 16142858.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19908892.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 193912.00
ALIKO.PA income_statement (annual, 2023-12-31) — Gross Profit: 255827.00
ALIKO.PA income_statement (annual, 2023-12-31) — Interest Expense: 73918.00
ALIKO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73918.00
ALIKO.PA income_statement (annual, 2023-12-31) — Interest Income: 55731.00
ALIKO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55731.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Inventory: 473379.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17967800.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -545243.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58037.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 193383.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2235160.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2235160.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6025.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9999.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 317985.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2225758.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income: -2267646.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2267646.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2267647.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2267646.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2267646.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2267646.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2267647.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -542437.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -73918.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4470.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 894431.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 337507.00
ALIKO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73918.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 162459.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 193912.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1665.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 317985.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 556924.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4176252.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12917.00
ALIKO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -927407.00
ALIKO.PA income_statement (annual, 2023-12-31) — Normalized Income: -2267646.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -914216.00
ALIKO.PA income_statement (annual, 2023-12-31) — Operating Income: -2390345.00
ALIKO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 448557.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9784757.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3766034.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1169103.00
ALIKO.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 196616.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 50488.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 183913.00
ALIKO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -140885.00
ALIKO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Payables: 1375355.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95955.00
ALIKO.PA income_statement (annual, 2023-12-31) — Pretax Income: -2267647.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -542437.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 80752.00
ALIKO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192730.00
ALIKO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1165497.00
ALIKO.PA income_statement (annual, 2023-12-31) — Research And Development: 259832.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5287234.00
ALIKO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1665.00
ALIKO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 349482.00
ALIKO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1120018.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9784757.00
ALIKO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 140885.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15732640.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4176252.00
ALIKO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALIKO.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALIKO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 109174.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 20852590.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 17967800.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2235160.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15732640.00
ALIKO.PA income_statement (annual, 2023-12-31) — Total Expenses: 2838902.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5119950.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20160841.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3410288.00
ALIKO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2193729.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36867.00
ALIKO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 140885.00
ALIKO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 140885.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Work In Process: 143067.00
ALIKO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1018546.00
ALIKO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3830157.00
ALIKO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1011113.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1737274.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1737274.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 650976.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 650976.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -926719.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -926719.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17522753.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17522753.00
ALIKO.PA income_statement (annual, 2024-12-31) — Amortization: 6152.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1353962.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14586.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14586.00
ALIKO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 11213123.00
ALIKO.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.29
ALIKO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9402.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -37854.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108908.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108908.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5630743.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5630743.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25080.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25080.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25080.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25080.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 25080.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25080.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 535231.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 141257.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 67840.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15923.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Payable: 297878.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -393822.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 632461.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 15679.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5630743.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5630743.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14250703.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14250703.00
ALIKO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 295739.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1660772.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1660772.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3009477.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3009477.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Depreciation: -57504.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1296458.00
ALIKO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1353962.00
ALIKO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1347810.00
ALIKO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11213123.00
ALIKO.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
ALIKO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3239970.00
ALIKO.PA income_statement (annual, 2024-12-31) — EBIT: -3050810.00
ALIKO.PA income_statement (annual, 2024-12-31) — EBITDA: -1696848.00
ALIKO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 25080.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1411776.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 351184.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 351184.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1366368.00
ALIKO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1123869.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 21957538.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 21957538.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25252795.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25252795.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1408874.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1408874.00
ALIKO.PA income_statement (annual, 2024-12-31) — Gross Profit: 715374.00
ALIKO.PA income_statement (annual, 2024-12-31) — Interest Expense: 186320.00
ALIKO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 186320.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Inventory: 688585.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 688585.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18275317.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18275317.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67583.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14586.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14586.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108908.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 108908.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4024614.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4024614.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4133522.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4133522.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3986.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3986.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3999534.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3999534.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income: -3239970.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3239970.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3240034.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3239970.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3239970.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3239970.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3240034.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -186320.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29729.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -508443.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -804043.00
ALIKO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -186320.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 569089.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 482155.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 482155.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37854.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1351130.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 295600.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11002092.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11002092.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 371301.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 371301.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13721.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13721.00
ALIKO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1760821.00
ALIKO.PA income_statement (annual, 2024-12-31) — Normalized Income: -3287949.75
ALIKO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1328514.00
ALIKO.PA income_statement (annual, 2024-12-31) — Operating Income: -3114783.00
ALIKO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1011113.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11213123.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11213123.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3295257.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3295257.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17898.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5626041.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5626041.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 165240.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 165240.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1408874.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1408874.00
ALIKO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -63973.00
ALIKO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Payables: 1995882.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1995882.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60697.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60697.00
ALIKO.PA income_statement (annual, 2024-12-31) — Pretax Income: -3237130.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ALIKO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37854.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 165815.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 165815.00
ALIKO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 295739.00
ALIKO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1296458.00
ALIKO.PA income_statement (annual, 2024-12-31) — Research And Development: 680044.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8527203.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8527203.00
ALIKO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31677.00
ALIKO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1155546.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 11261485.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 11261485.00
ALIKO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 63973.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14250703.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14250703.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11002092.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11002092.00
ALIKO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15993.25
ALIKO.PA income_statement (annual, 2024-12-31) — Tax Provision: 2904.00
ALIKO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALIKO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 235435.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 235435.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 27395030.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 27395030.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18275317.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18275317.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4133522.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4133522.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14250703.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14250703.00
ALIKO.PA income_statement (annual, 2024-12-31) — Total Expenses: 4125896.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13144327.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13144327.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25763257.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25763257.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10134850.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10134850.00
ALIKO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3050748.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93368.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93368.00
ALIKO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 63973.00
ALIKO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63973.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48362.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 48362.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Work In Process: 171586.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 171586.00
ALIKO.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1348705.00
ALIKO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1348705.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1528976.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 604691.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -931579.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21776380.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41954.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7012116.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: -21157.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: -21157.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: -21157.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7012116.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19036894.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1449329.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2814005.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 314922.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 21957538.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24610638.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1383410.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 654032.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22156345.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41954.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3119451.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3161405.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3533.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3140608.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 451831.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5573744.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 389955.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12195.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13970094.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2653100.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1131136.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 928768.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1383410.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2543178.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46802.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 183997.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9547770.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 13970094.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19036894.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5573744.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 164960.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 26536928.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22156345.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3161405.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19036894.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7500034.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25087598.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4686029.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 85434.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 155113.00
ALIKO.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1364676.00
ALIMO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1325876.00
ALIMO.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.57
ALIMO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1325876.00
ALIMO.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.57
ALIMO.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 154560.00
ALIMO.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1793094.00
ALIMO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1793094.00
ALIMO.PA balance_sheet (annual, 2021-12-31) — Net Debt: 21876.00
ALIMO.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 509101.00
ALIMO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 154560.00
ALIMO.PA income_statement (annual, 2021-12-31) — Tax Provision: -28074.00
ALIMO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 596410.00
ALIMO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1164151.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 251098.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1264342.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53401.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -116499.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1987569.00
ALIMO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1325876.00
ALIMO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.04
ALIMO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1325876.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 497.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 497.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 497.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1325876.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2573041.00
ALIMO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 585480.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1932200.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 17104.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17104.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1163467.00
ALIMO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63842.00
ALIMO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63842.00
ALIMO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1325876.00
ALIMO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
ALIMO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55288.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 3374.00
ALIMO.PA income_statement (annual, 2022-12-31) — EBIT: 58419.00
ALIMO.PA income_statement (annual, 2022-12-31) — EBITDA: 122261.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102239.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1380841.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 34218.00
ALIMO.PA income_statement (annual, 2022-12-31) — Gross Profit: 578671.00
ALIMO.PA income_statement (annual, 2022-12-31) — Interest Expense: 4156.00
ALIMO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4156.00
ALIMO.PA income_statement (annual, 2022-12-31) — Interest Income: 6157.00
ALIMO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6157.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2590145.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1987569.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 319717.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 16607.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income: 55288.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55288.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57803.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -2515.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57803.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57803.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55288.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 2001.00
ALIMO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2001.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 34218.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2470802.00
ALIMO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 122261.00
ALIMO.PA income_statement (annual, 2022-12-31) — Normalized Income: 57803.00
ALIMO.PA income_statement (annual, 2022-12-31) — Operating Income: -17739.00
ALIMO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1164151.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1325876.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 595863.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1059289.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 102239.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
ALIMO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 30056.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 29284.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 34218.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 635099.00
ALIMO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Payables: 550500.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32262.00
ALIMO.PA income_statement (annual, 2022-12-31) — Pretax Income: 54263.00
ALIMO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 585480.00
ALIMO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63842.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1114577.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1325876.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2573041.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2470802.00
ALIMO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALIMO.PA income_statement (annual, 2022-12-31) — Tax Provision: -3540.00
ALIMO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4056226.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2573041.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 17104.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2573041.00
ALIMO.PA income_statement (annual, 2022-12-31) — Total Expenses: 1181890.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1483185.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2124026.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 319718.00
ALIMO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115131.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 299402.00
ALIMO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 768733.00
ALIMO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 926646.00
ALIMO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1129289.00
ALIMO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 232856.00
ALIMO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1496105.00
ALIMO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65397.00
ALIMO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234045.00