speb/financial-data huggingface dataset:
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36972000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1161000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217210000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 119000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 241740000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 175228000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175228000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 7459000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 9490000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 359364000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1081000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 99000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 71376000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 348605000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104712000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21258000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 3396000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 4060000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 392438000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17277000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16541000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 233000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20657000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 106682000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5145000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -131395000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54306356.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -16000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5856000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 277229000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 802000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 20906000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55213000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Payables: 70383000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18427000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 593000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3961000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8117000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 58039660.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217210000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -131395000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14306000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 613773000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217210000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 175228000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 237867000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 375906000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 372034000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16542000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16873000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3733304.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -117624000.00
ALREW.PA income_statement (annual, 2025-12-31) — +Operating Expense: 274799000.00
ALREW.PA income_statement (annual, 2025-12-31) — +Total Revenue: 529252000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 70444000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70444000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129727000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129727000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16023000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16023000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58177000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58177000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16959000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16959000.00
ALREW.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 56038988.00
ALREW.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.30
ALREW.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86971000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7043000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1201000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1201000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51768000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51768000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97408000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97408000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1081000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 51768000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51768000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 211000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1589000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5388000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 8892000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5304000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 10087000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1201000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1201000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 227713000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 227713000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 115000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 115000.00
ALREW.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 208464000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Current Assets: 266242000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 266242000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Current Debt: 177759000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 177759000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 177759000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 177759000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 10970000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 10970000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 371011000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 371011000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -1516000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Depreciation: 11224000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11224000.00
ALREW.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10531000.00
ALREW.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10531000.00
ALREW.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 56038988.00
ALREW.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
ALREW.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16889000.00
ALREW.PA income_statement (annual, 2025-12-31) — EBIT: 34042000.00
ALREW.PA income_statement (annual, 2025-12-31) — EBITDA: 45266000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 349000.00
ALREW.PA cash_flow (annual, 2025-12-31) — End Cash Position: 97407000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11658000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 99000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 27854000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 537000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Goodwill: 245866000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 245866000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 352173000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 352173000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129727000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129727000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 20969000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20969000.00
ALREW.PA income_statement (annual, 2025-12-31) — Gross Profit: 320788000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3204000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 3204000.00
ALREW.PA income_statement (annual, 2025-12-31) — Interest Expense: 10941000.00
ALREW.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10941000.00
ALREW.PA income_statement (annual, 2025-12-31) — Interest Income: 3962000.00
ALREW.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3962000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Inventory: 3713000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3713000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 405472000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 405472000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13152000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20163000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20163000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALREW.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15483000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21644000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21644000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 239000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 239000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 23790000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23790000.00
ALREW.PA income_statement (annual, 2025-12-31) — Minority Interests: -3053000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2814000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Net Debt: 125991000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 125991000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income: 16889000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16889000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19941000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16889000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16889000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19942000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19942000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7005000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7343000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3332000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10026000.00
ALREW.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7343000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4946000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4946000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10026000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -124460000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -124460000.00
ALREW.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 60202000.00
ALREW.PA income_statement (annual, 2025-12-31) — Normalized Income: 29942401.67
ALREW.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34897000.00
ALREW.PA income_statement (annual, 2025-12-31) — Operating Income: 45989000.00
ALREW.PA income_statement (annual, 2025-12-31) — Operating Revenue: 529252000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56038988.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56038988.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5569000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5569000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -12242000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12242000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106307000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106307000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALREW.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 177304000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Payable: -846000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: -846000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Properties: 20615000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 20615000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 10716000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10716000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45640000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45640000.00
ALREW.PA income_statement (annual, 2025-12-31) — Other Special Charges: 14936000.00
ALREW.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Payables: 86715000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Payables: 86715000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19873000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19873000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 640000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 640000.00
ALREW.PA income_statement (annual, 2025-12-31) — Pretax Income: 23101000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7043000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3332000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3614000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3614000.00
ALREW.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208464000.00
ALREW.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11224000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25509000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 16889000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16889000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 38000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Share Issued: 60039660.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 60039660.00
ALREW.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15483000.00
ALREW.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25509000.00
ALREW.PA income_statement (annual, 2025-12-31) — Special Income Charges: -15232000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 227713000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 227713000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -124460000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -124460000.00
ALREW.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2474598.33
ALREW.PA income_statement (annual, 2025-12-31) — Tax Provision: 3753000.00
ALREW.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
ALREW.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13069000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13069000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Assets: 644158000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 644158000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 227713000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 227713000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Debt: 177759000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 177759000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251503000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251503000.00
ALREW.PA income_statement (annual, 2025-12-31) — Total Expenses: 483263000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 392655000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 392655000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377916000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377916000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21644000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21644000.00
ALREW.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47869000.00
ALREW.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 364000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17117000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17117000.00
ALREW.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -14936000.00
ALREW.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15232000.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4000672.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4000672.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALREW.PA balance_sheet (annual, 2025-12-31) — Working Capital: -104769000.00
ALREW.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -104769000.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 128475.00
ALRFG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 23757450.00
ALRFG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.18
ALRFG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 23757450.00
ALRFG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
ALRFG.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 128475.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 128475.00
ALRFG.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALRFG.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1444804.00
ALRFG.PA income_statement (annual, 2021-12-31) — Other Special Charges: -112000.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 799781.00
ALRFG.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 77710.00
ALRFG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 27636516.00
ALRFG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 58872869.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12426159.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10315187.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7953158.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20249087.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -186265.00
ALRFG.PA income_statement (annual, 2022-12-31) — Amortization: 1138164.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1138164.00
ALRFG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 23757450.00
ALRFG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.32
ALRFG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17752959.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4556618.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4510501.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3275620.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2375745.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9838378.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9838378.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1685552.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9806914.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 31464.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -6902888.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88731.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1752726.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -2716210.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7955103.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -7914582.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2375745.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36486629.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 491097.00
ALRFG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 22090948.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 44733012.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 652577.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5744100.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6396677.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 21483493.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1164425.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Depreciation: 1562698.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2700862.00
ALRFG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2700861.00
ALRFG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1562697.00
ALRFG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 23757450.00
ALRFG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
ALRFG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — EBIT: 9202695.00
ALRFG.PA income_statement (annual, 2022-12-31) — EBITDA: 11903557.00
ALRFG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 9838378.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6743729.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 12189885.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1353815.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 992.00
ALRFG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3823282.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13656980.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10501452.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 19129316.00
ALRFG.PA income_statement (annual, 2022-12-31) — Gross Profit: 36781921.00
ALRFG.PA income_statement (annual, 2022-12-31) — Interest Expense: 489207.00
ALRFG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 489207.00
ALRFG.PA income_statement (annual, 2022-12-31) — Interest Income: 38466.00
ALRFG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38466.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -394910.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -86720.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Inventory: 21590905.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 50805102.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4327539.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4735004.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2623043.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8574373.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11197416.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2246464.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 356907.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6593024.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALRFG.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4480095.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7549063.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7549063.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7549063.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2134065.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -629194.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 182963.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4450372.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2246464.00
ALRFG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -629194.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 105424.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 11176158.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2376436.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2203908.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22829649.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 582313.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 962857.00
ALRFG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12006337.00
ALRFG.PA income_statement (annual, 2022-12-31) — Normalized Income: 7640331.64
ALRFG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3156686.00
ALRFG.PA income_statement (annual, 2022-12-31) — Operating Income: 9145405.00
ALRFG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 58872869.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23757450.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1677509.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7421943.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100029.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
ALRFG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 402396.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1811643.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2753573.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 188315.00
ALRFG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -38488.00
ALRFG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Payables: 14836579.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 997141.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1510339.00
ALRFG.PA income_statement (annual, 2022-12-31) — Pretax Income: 8713488.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 371298.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 8205751.00
ALRFG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22090948.00
ALRFG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2700862.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2246464.00
ALRFG.PA income_statement (annual, 2022-12-31) — Research And Development: 164000.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 12740273.00
ALRFG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9267540.00
ALRFG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 13090822.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 23757450.00
ALRFG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -102780.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36486629.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22829649.00
ALRFG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11511.36
ALRFG.PA income_statement (annual, 2022-12-31) — Tax Provision: 1164425.00
ALRFG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALRFG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1289888.00
ALRFG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -341985.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 70487302.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 45061002.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 17594093.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36486629.00
ALRFG.PA income_statement (annual, 2022-12-31) — Total Expenses: 49727464.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34000673.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25754291.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12517180.00
ALRFG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8813517.00
ALRFG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 178453.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 598777.00
ALRFG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -102780.00
ALRFG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -102780.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1281989.00
ALRFG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 23249519.00
ALRFG.PA income_statement (annual, 2022-12-31) — Write Off: 141268.00
ALRFG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 31853136.00
ALRFG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 62656072.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 12337811.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11215073.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8514879.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29777959.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -204297.00
ALRFG.PA income_statement (annual, 2023-12-31) — Amortization: 1294929.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1294929.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 513021.00
ALRFG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 25699198.00
ALRFG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ALRFG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9838378.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4878062.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6168335.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3855705.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2569920.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6106995.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6106995.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2312928.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6073708.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 33287.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -3510969.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2909003.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -88348.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1099886.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7608206.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3731382.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2569920.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48484965.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9723046.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1561007.00
ALRFG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 23995364.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 47331218.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 777664.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3763980.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4541644.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18956333.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 976438.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Depreciation: 1713790.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3008719.00
ALRFG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3008718.00
ALRFG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1713789.00
ALRFG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 25699198.00
ALRFG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ALRFG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — EBIT: 6168174.00
ALRFG.PA income_statement (annual, 2023-12-31) — EBITDA: 9176893.00
ALRFG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6106995.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1966325.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 14663466.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5184686.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5449.00
ALRFG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3973063.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 6235037.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14378398.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11419370.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 23483157.00
ALRFG.PA income_statement (annual, 2023-12-31) — Gross Profit: 38660708.00
ALRFG.PA income_statement (annual, 2023-12-31) — Interest Expense: 398465.00
ALRFG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 398465.00
ALRFG.PA income_statement (annual, 2023-12-31) — Interest Income: 202680.00
ALRFG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 202680.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -151916.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -97326.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Inventory: 25101154.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 58324942.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6681356.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 513021.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9723046.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5448823.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3078041.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6075997.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9154038.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3254259.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 356907.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8642971.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALRFG.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9723046.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3732982.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4793271.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4793271.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4793271.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2128498.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -392415.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -513021.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4478496.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3254259.00
ALRFG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -392415.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -246960.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 14968278.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4039837.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1224237.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34106567.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 610144.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23410.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1122129.00
ALRFG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 9509435.00
ALRFG.PA income_statement (annual, 2023-12-31) — Normalized Income: 5069535.18
ALRFG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 983649.00
ALRFG.PA income_statement (annual, 2023-12-31) — Operating Income: 6807572.00
ALRFG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 62656072.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25699198.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8143361.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 508690.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13617.00
ALRFG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 637871.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1901814.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2952294.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 146117.00
ALRFG.PA income_statement (annual, 2023-12-31) — Other Special Charges: -21000.00
ALRFG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Payables: 14243871.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3246488.00
ALRFG.PA income_statement (annual, 2023-12-31) — Pretax Income: 5769709.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 489732.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 9100699.00
ALRFG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23995364.00
ALRFG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3008719.00
ALRFG.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 270719.00
ALRFG.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 270719.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3254259.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALRFG.PA income_statement (annual, 2023-12-31) — Research And Development: 179000.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 15180780.00
ALRFG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10048284.00
ALRFG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 14021347.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 25699198.00
ALRFG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -332542.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48484965.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34106567.00
ALRFG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56277.82
ALRFG.PA income_statement (annual, 2023-12-31) — Tax Provision: 976438.00
ALRFG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ALRFG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1515390.00
ALRFG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -875236.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 78097782.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 54560962.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 13695682.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48484965.00
ALRFG.PA income_statement (annual, 2023-12-31) — Total Expenses: 55848500.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29612817.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30766564.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10656484.00
ALRFG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6278399.00
ALRFG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 196630.00
ALRFG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4246.00
ALRFG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -332542.00