speb/financial-data huggingface dataset:
ALFPC.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 107828000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 6542000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 170507000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Current Assets: 225134000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Current Debt: 11378000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 11378000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Assets: 729000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 147460000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Deferred Tax: -400000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Depreciation: 17719000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 17719000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 15277000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 10919000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 1666920.00
ALFPC.PA income_statement (annual, 2024-08-31) — Diluted EPS: 0.02
ALFPC.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 33454000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Dividends Payable: -210000.00
ALFPC.PA income_statement (annual, 2024-08-31) — EBIT: 49282000.00
ALFPC.PA income_statement (annual, 2024-08-31) — EBITDA: 67001000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -59000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — End Cash Position: 137270000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1746000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Finished Goods: 15190000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: -9690000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -95000.00
ALFPC.PA income_statement (annual, 2024-08-31) — General And Administrative Expense: 1920000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Goodwill: 31191000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 34883000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 4755000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 117421000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Gross Profit: 180797000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 736000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Interest Expense: 1499000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1499000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Interest Income: 4783000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 4783000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Inventory: 64490000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 143561000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -17737000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 256000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 10064000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 3523000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 35733000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 35733000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 10064000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -4862000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 9515000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 4972000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Minority Interests: -1068000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -415000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -46000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income: 33454000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 33454000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 34521000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 33454000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 33454000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 34521000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 34521000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Interest Income: 3010000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 5388000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 5202000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 3010000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 99000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Net PPE: 44776000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -17322000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 186000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 72945000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 177000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 329000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 67421000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Normalized Income: 33757456.88
ALFPC.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 7889000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Operating Income: 45533000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Operating Revenue: 351304000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1666920.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1254000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Equity Interest: 17000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3692000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: 27000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 19893000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Payable: 12000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Properties: 71154000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 1588000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 68517000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Other Special Charges: -854000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Payables: 39261000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19331000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 10972000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Pretax Income: 47783000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -17579000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Raw Materials: 11174000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 170507000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 17719000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Rent And Landing Fees: 1985000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 1985000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -4862000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: 33454000.00
ALFPC.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 257000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 5040000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Selling General And Administration: 6960000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Share Issued: 1666920.00
ALFPC.PA income_statement (annual, 2024-08-31) — Special Income Charges: -420000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 107828000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 72945000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -116543.12
ALFPC.PA income_statement (annual, 2024-08-31) — Tax Provision: 13259000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.28
ALFPC.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2539000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Assets: 305686000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 143561000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Debt: 35733000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 112800000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Total Expenses: 305771000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 192886000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 80346000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 45426000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 44763000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: 274000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 9895000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -420000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -420000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Work In Process: 38126000.00
ALFPC.PA balance_sheet (annual, 2024-08-31) — Working Capital: 77674000.00
ALFPC.PA income_statement (annual, 2024-08-31) — Write Off: 538000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 11809000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 12850000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 14644000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 180172000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Finished Goods: 19542000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Goodwill: 34718000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 38911000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 12667000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 4481000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 3527000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 24778000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 4481000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 9125000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Minority Interest: 6264000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Net PPE: 52476000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 81187000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 5303000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 17000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 1688000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Properties: 58117000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 1314000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17994000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 11929000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Raw Materials: 10576000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 15327000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 120098000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 2513000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Total Assets: 340858000.00
ALFPC.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 126362000.00
ALFPC.PA income_statement (annual, 2025-08-31) — +Operating Expense: 138217000.00
ALFPC.PA income_statement (annual, 2025-08-31) — +Total Revenue: 323192000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 31392000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 31392000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 13376000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 13376000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -70244000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -70244000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 5402000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 5402000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -694000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -694000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Amortization: 11282000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 4202000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 4202000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 1666703786.00
ALFPC.PA income_statement (annual, 2025-08-31) — Basic EPS: 0.02
ALFPC.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 137270000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 38541000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 38541000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Capital Expenditure: -28796000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 1917000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1917000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 34384000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 34384000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 128649000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 128649000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -4141000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 34384000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 34384000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: -25602000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Changes In Cash: -14640000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Common Stock: 1917000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 1917000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 134427000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 134427000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 14110000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 14110000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Cost Of Revenue: 150226000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Current Assets: 229227000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 229227000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Current Debt: 9934000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 9934000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 9934000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 9934000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Assets: 1212000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Assets: 1212000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 146035000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 146035000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Deferred Tax: -483000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Depreciation: 18649000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 18649000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 18849000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 7567000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 1666703786.00
ALFPC.PA income_statement (annual, 2025-08-31) — Diluted EPS: 0.02
ALFPC.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 29934000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Dividends Payable: -200000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Dividends Payable: -200000.00
ALFPC.PA income_statement (annual, 2025-08-31) — EBIT: 38953000.00
ALFPC.PA income_statement (annual, 2025-08-31) — EBITDA: 57802000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -343000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — End Cash Position: 122286000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: -5062000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Finished Goods: 19204000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 19204000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: -13898000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -1838000.00
ALFPC.PA income_statement (annual, 2025-08-31) — General And Administrative Expense: 1909000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Goodwill: 25874000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 25874000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 30142000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 30142000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 14070000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 14070000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 128460000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 128460000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Gross Profit: 172966000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Held To Maturity Securities: 552000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Held To Maturity Securities: 552000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 11000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Interest Expense: 1493000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1493000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Interest Income: 3639000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3639000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Inventory: 70405000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 70405000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 176443000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 176443000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -24476000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 4754000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 4754000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 10032000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Land And Improvements: 3750000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3750000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 32082000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 32082000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 32082000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 32082000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 10032000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -8023000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 7632000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 7632000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 10396000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 10396000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 1920000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1920000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Minority Interests: 6109000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 1977000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -4235000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Net Debt: 7632000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 7632000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income: 29934000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 29934000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 23825000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 29934000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 29934000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 23825000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 23825000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Interest Income: 1826000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 3000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 3158000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 2009000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 1826000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 156000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Net PPE: 58216000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 58216000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -26457000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1149000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 104285000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 104285000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 177000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 177000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 57021000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Normalized Income: 29430102.80
ALFPC.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 14898000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Operating Income: 34749000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Operating Revenue: 323192000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1666920.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1666920.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2008000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2008000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Equity Interest: 13000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 13000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 4268000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 4268000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: 3000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -399000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -399000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: -2000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: -2000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 15654000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Payable: 2069000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 2069000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Properties: 61663000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 61663000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 1584000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1584000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 94265000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 94265000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Other Special Charges: -3483000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Payables: 39290000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Payables: 39290000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19720000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19720000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 11292000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 11292000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Pretax Income: 37460000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -28796000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Raw Materials: 9676000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 9676000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 150226000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 18649000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Rent And Landing Fees: 2578000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 2578000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -8023000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: 29934000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 29934000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Sale Of Investment: 3000.00
ALFPC.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 2339000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 6123000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Selling General And Administration: 8032000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Share Issued: 1666920.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 1666920.00
ALFPC.PA income_statement (annual, 2025-08-31) — Special Income Charges: 706000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 134427000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 134427000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 104285000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 104285000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 277102.80
ALFPC.PA income_statement (annual, 2025-08-31) — Tax Provision: 13291000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
ALFPC.PA balance_sheet (annual, 2025-08-31) — Taxes Receivable: 2709000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2709000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Assets: 322271000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 322271000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 166509000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 166509000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Debt: 42016000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 42016000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 136347000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 136347000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Total Expenses: 288443000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 185924000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 185924000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 92861000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 92861000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 39889000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 39889000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 33262000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: 320000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 6029000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 6029000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Total Unusual Items: 781000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 781000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Work In Process: 41525000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Work In Process: 41525000.00
ALFPC.PA balance_sheet (annual, 2025-08-31) — Working Capital: 83192000.00
ALFPC.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 83192000.00
ALFPC.PA income_statement (annual, 2025-08-31) — Write Off: 2766000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 44027000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 16285000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -67962000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 5402000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1032000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3287000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 38220000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1917000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 42948000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 135858000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 42948000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 1917000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 136220000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 24744000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 255653000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 16687000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 16687000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Current Deferred Taxes Assets: 547000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 183736000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 6000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Finished Goods: 27202000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 25889000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 30946000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 17317000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 137530000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 569000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 82611000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 183213000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3856000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4457000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 30306000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30306000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 8140000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 12042000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1316000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 4045000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 69568000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 105274000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 694000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1666920.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4989000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 13000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 5057000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Inventories: -1000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 1901000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 58067000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2988000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 92910000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Payables: 48631000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 14977000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 11224000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Raw Materials: 11169000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 129063000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 1666920.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 136220000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 105274000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6140000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 360411000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 166526000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 46993000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 137536000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 222875000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 104759000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 39139000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2697000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Work In Process: 44241000.00
ALFPC.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 71917000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.24
ALFRE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11076000.00
ALFRE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 14007000.00
ALFRE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14007000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
ALFRE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 9743000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11076000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100002000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100002000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -82214000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11076000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -400000.00
ALFRE.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 955000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 955000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 13806000.00
ALFRE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -31000.00
ALFRE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6131000.00
ALFRE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 800156000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 121290000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145670000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1629000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88097000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2705000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 56481250.00
ALFRE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.32
ALFRE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67116000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4198000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4494000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81068000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81072000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 81068000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 7966000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 13906000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4494000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137700000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 98000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 769567000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 275538000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 14687000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14687000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1027000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1245000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 217728000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Depreciation: 2273000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2273000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2380000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2380000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 56481250.00
ALFRE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
ALFRE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18074000.00
ALFRE.PA income_statement (annual, 2022-12-31) — EBIT: 24035000.00
ALFRE.PA income_statement (annual, 2022-12-31) — EBITDA: 26415000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 81023000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5273000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 23741000.00
ALFRE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 12861000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 181149000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 187546000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 148375000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2741000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Gross Profit: 30589000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Interest Expense: 2460000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2460000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Interest Income: 27000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 247709000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9004000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5960000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 110009000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110009000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5960000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11233000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1076000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 180000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Minority Interests: -47000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 28941000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income: 18074000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18074000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17719000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 402000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17672000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17672000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18121000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18121000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1875000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5273000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5273000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1875000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5182000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1112000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3822000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -49846000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1581000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 27423000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Normalized Income: 18499844.82
ALFRE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27939000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Operating Income: 24458000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 800156000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56146705.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 244000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2762000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27035000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6397000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6045000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 18000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2643000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 19589000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Payables: 167166000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42691000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 253000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Pretax Income: 21575000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4198000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 769567000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2273000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11233000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 18074000.00
ALFRE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 376000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 732000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 732000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 56179454.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137700000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -49846000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -180155.18
ALFRE.PA income_statement (annual, 2022-12-31) — Tax Provision: 3856000.00
ALFRE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALFRE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26682000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 466692000.00
ALFRE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 247709000.00