speb/financial-data huggingface dataset:
ALHRG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 130000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58854000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2104000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 200220000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 202326000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58854000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28887000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: -12000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24174000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 142635000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 959000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Minority Interests: -109000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -555000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 144229000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income: 21875000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21875000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21982000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21875000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21875000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21985000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21985000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24586000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1868000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 239000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29967000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29967000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1868000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50087000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 144211000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68717000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3570000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 55907000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Normalized Income: 18894642.20
ALHRG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28045000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Operating Income: 28572000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 792939000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2827755.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31420000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11629000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 810000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 114709000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 55191000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 27799000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1560000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Other Special Charges: 152000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Payables: 134243000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9423000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Pretax Income: 30984000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Properties: 150301000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26244000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 28120000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 481928000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19768000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28887000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -555000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 304000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 21875000.00
ALHRG.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1658000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2993643.00
ALHRG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4198000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139251000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68717000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1217642.20
ALHRG.PA income_statement (annual, 2022-12-31) — Tax Provision: 8987000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
ALHRG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8511000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 535944000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 339471000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 202326000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140210000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Total Expenses: 764367000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 395734000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 218434000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 226500000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 957000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9978000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4198000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4198000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 165888.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4325000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2374000.00
ALHRG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 148276000.00
ALHRG.PA income_statement (annual, 2022-12-31) — Write Off: -4654000.00
ALHRG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 322011000.00
ALHRG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 835644000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 107103000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82947000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -219998000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4962000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Amortization: 4424000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 113000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2861651.00
ALHRG.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.23
ALHRG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34070000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -24769000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3286000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4490000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19786000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21530000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5092000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 19786000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 5290000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6904000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -19841000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 4272000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17183000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -34334000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4490000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5092000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 144350000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 962000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3436000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 498238000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 274222000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3965000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 3909000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1899000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 141348000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -34000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Depreciation: 26232000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26232000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25588000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21164000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2861651.00
ALHRG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.23
ALHRG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9250000.00
ALHRG.PA income_statement (annual, 2023-12-31) — EBIT: 16708000.00
ALHRG.PA income_statement (annual, 2023-12-31) — EBITDA: 42940000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — End Cash Position: -303000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29586000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 91009000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -7778000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1683000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 54471000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67264000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87909000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 365161000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Gross Profit: 337406000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Interest Expense: 2901000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2901000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Interest Income: 1030000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1030000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Inventory: 117713000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 319232000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21739000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 113000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 962000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10178000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3286000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 174882000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178168000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10178000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35597000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: -19000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25262000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150732000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1090000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Minority Interests: -166000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 962000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 155096000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income: 9250000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9250000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9411000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9250000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9250000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9417000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9417000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21976000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5526000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 147000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25419000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25419000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5526000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 90000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 145163000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77086000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3477000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 39093000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Normalized Income: 6625892.95
ALHRG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16991000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Operating Income: 15395000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 835644000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2830026.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22766000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12793000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 244000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 143083000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 57198000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 27274000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1744000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1284000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Payables: 116322000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11790000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Pretax Income: 13807000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Properties: 153795000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24769000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 24487000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 498238000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26232000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35597000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1927000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 9250000.00
ALHRG.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2793000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2993643.00
ALHRG.PA income_statement (annual, 2023-12-31) — Special Income Charges: 3847000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 144350000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77086000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1222892.95
ALHRG.PA income_statement (annual, 2023-12-31) — Tax Provision: 4389000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
ALHRG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9059000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 490219000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 319232000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 178168000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 145440000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Total Expenses: 820249000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 344779000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 215998000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 203431000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21209000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3655000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9219000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3847000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3847000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 163617.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 4164000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 2218000.00
ALHRG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 132874000.00
ALHRG.PA income_statement (annual, 2023-12-31) — Write Off: -4490000.00
ALHRG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 261847000.00
ALHRG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 525713000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 46200000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46200000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47218000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47218000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155914000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -155914000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1980000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1980000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Amortization: 15684000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2867895.00
ALHRG.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.81
ALHRG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -303000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -15073000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 946000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 946000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4490000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4490000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66839000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66839000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88402000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88402000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5397000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21563000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21563000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 66839000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 66839000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 5984000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -756000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Change In Payable: 6759000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 753000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 12740000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 75323000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4490000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4490000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5397000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150057000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150057000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -625000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2968000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2968000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 283541000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 201155000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 201155000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 2807000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 2807000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1709000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1709000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 69763000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69763000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -538000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Depreciation: 39268000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39268000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32978000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17294000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2867895.00
ALHRG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 3.81
ALHRG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10931000.00
ALHRG.PA income_statement (annual, 2024-12-31) — EBIT: 14860000.00
ALHRG.PA income_statement (annual, 2024-12-31) — EBITDA: 54128000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 74979000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33442000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 18001000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18001000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 9429000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38916000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 33566000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 33566000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41367000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41367000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49198000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49198000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 254542000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 254542000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Gross Profit: 242172000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Interest Expense: 2162000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2162000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Interest Income: 3203000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3203000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Inventory: 39941000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 39941000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 247918000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 247918000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 84263000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 201000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 946000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 946000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 97861000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 97861000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98807000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98807000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 201000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27604000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22941000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22941000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 132739000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 132739000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1197000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1197000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Minority Interests: -129000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -625000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 31022000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 31022000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income: 10931000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10931000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11061000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10931000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10931000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11060000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11060000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7852000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1621000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 771000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27403000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27403000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1621000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 91344000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 98627000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 98627000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 108690000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 108690000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1580000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1580000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 20137000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Normalized Income: -18613705.23
ALHRG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24502000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Operating Income: -19675000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 525713000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2817269.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2817269.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16186000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16186000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7801000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7801000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 888000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 116461000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 28099000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 28099000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 10250000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10250000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21563000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21563000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Other Special Charges: -35716000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Payables: 51725000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 51725000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5573000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5573000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Pretax Income: 12698000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Properties: 90736000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 90736000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15073000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 20142000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20142000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 283541000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39268000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27604000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -625000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6226000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 10931000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10931000.00
ALHRG.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7221000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2993643.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2993643.00
ALHRG.PA income_statement (annual, 2024-12-31) — Special Income Charges: 33991000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150057000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150057000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 108690000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 108690000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4446294.77
ALHRG.PA income_statement (annual, 2024-12-31) — Tax Provision: 1661000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ALHRG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6964000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6964000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 342767000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 342767000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 247918000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 247918000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 98807000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 98807000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151254000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 151254000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Total Expenses: 545388000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191513000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 191513000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141611000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 141611000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121750000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121750000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13744000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2662000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5525000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5525000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 33991000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33991000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 176374.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 176374.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 4031000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4031000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1798000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1798000.00
ALHRG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 131392000.00
ALHRG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 131392000.00
ALHRG.PA income_statement (annual, 2024-12-31) — Write Off: -4501000.00
ALHRG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 197254000.00
ALHRG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 379419000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 48121000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48121000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65529000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65529000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -167237000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -167237000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1827000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1827000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Amortization: 4894000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2861843.00
ALHRG.PA income_statement (annual, 2025-12-31) — Basic EPS: -2.71
ALHRG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74979000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14936000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 503000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 503000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4490000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4490000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23389000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23389000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38780000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38780000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 23389000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23389000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -956000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3898000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 766000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -18438000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -14730000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -39281000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4490000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4490000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141901000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141901000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 633000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 6646000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6646000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 187656000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 165377000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 165377000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2822000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2822000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1207000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1207000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 68951000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68951000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -511000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Depreciation: 17326000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17326000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19704000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14810000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2861843.00
ALHRG.PA income_statement (annual, 2025-12-31) — Diluted EPS: -2.71
ALHRG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7766000.00
ALHRG.PA income_statement (annual, 2025-12-31) — EBIT: -6235000.00
ALHRG.PA income_statement (annual, 2025-12-31) — EBITDA: 13469000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -92000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 35607000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20682000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 19605000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19605000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -19216000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 680000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 28669000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 28669000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38579000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38579000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67356000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67356000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 262784000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 262784000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Gross Profit: 191763000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Interest Expense: 1549000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1549000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Interest Income: 1733000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1733000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Inventory: 40711000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 40711000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 209550000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 209550000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14319000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 633000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 341000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 503000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 503000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 67649000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67649000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68151000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68151000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 341000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21608000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20827000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20827000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135033000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135033000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1143000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1143000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Minority Interests: -68000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 633000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 44260000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 44260000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income: -7766000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7766000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7697000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7766000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7766000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7698000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7698000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14669000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -296000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 222000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21267000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21267000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -296000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 128000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 95547000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 95547000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103322000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103322000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1372000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1372000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 15465000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Normalized Income: -5776667.01
ALHRG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4280000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Operating Income: -5491000.00