speb/financial-data huggingface dataset:
ALSAS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15376004.00
ALSAS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 135398805.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 44913464.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72735779.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4240000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -182320.00
ALSAS.PA income_statement (annual, 2023-12-31) — Amortization: 37000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.03
ALSAS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24658000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4074000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -359000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24779000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24779000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1307000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 24779000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -4748000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37656000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9508000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Payable: 5664000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 39055000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7235000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 82000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35395125.00
ALSAS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 114577000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 242233772.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7785000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7785000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 614000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 142271835.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 459000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Depreciation: -41000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -41000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4801000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4764000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
ALSAS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3530168.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 273.00
ALSAS.PA income_statement (annual, 2023-12-31) — EBIT: 5570034.00
ALSAS.PA income_statement (annual, 2023-12-31) — EBITDA: 10371034.00
ALSAS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 24740000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3002000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3074400.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2993000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 397752.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72918099.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5999000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Gross Profit: 20821805.00
ALSAS.PA income_statement (annual, 2023-12-31) — Interest Expense: 373000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 373000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALSAS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Inventory: 129651887.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 104982655.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -286000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 46289.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29841000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 485000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 61802530.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61802530.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29841000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23105000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46289.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1733764.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 450603.00
ALSAS.PA income_statement (annual, 2023-12-31) — Minority Interests: -432614.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 44808530.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income: 3530168.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3530168.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3963694.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3530168.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3530168.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3917000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3962782.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -336439.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6736000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6736000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -336439.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1226000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1759651.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -286000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34997373.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 179000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 123000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10283362.00
ALSAS.PA income_statement (annual, 2023-12-31) — Normalized Income: 3464074.57
ALSAS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2634000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Operating Income: 5445801.00
ALSAS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 135398805.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 504.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 397752.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 47867.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -284916.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2564691.00
ALSAS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -3136809.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 115000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1440000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 124000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 20328.00
ALSAS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Payables: 58399464.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 890602.00
ALSAS.PA income_statement (annual, 2023-12-31) — Pretax Income: 5197034.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -359000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114577000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -41000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1426000.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23105000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3530167.00
ALSAS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3439760.00
ALSAS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -20328.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35395125.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34997373.00
ALSAS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21578.57
ALSAS.PA income_statement (annual, 2023-12-31) — Tax Provision: 1279138.00
ALSAS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALSAS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13438000.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 244397548.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 97197655.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 69587530.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35845728.00
ALSAS.PA income_statement (annual, 2023-12-31) — Total Expenses: 129953004.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208551820.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2163776.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66279985.00
ALSAS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5444889.00
ALSAS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -36561.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13371000.00
ALSAS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 87672.00
ALSAS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87672.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Work In Process: 126529620.00
ALSAS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 99961937.00
ALSAS.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALSAS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 14344767.00
ALSAS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 117954066.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 41837069.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41837069.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66852000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 66852000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4248000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4248000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Amortization: 44000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24740000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4362000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4362000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -822000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22791000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22791000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22791000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22791000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -620000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 22791000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22791000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4241000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 136000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -182000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Payable: -3076000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 4413000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5545000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3179000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36645274.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36645274.00
ALSAS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 100338000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 230980784.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 230980784.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1965000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1965000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1965000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1965000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 16000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 16000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 137172920.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137172920.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 598000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Depreciation: 208000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 208000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3214000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3170000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1869318.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 45.00
ALSAS.PA income_statement (annual, 2024-12-31) — EBIT: 3555299.00
ALSAS.PA income_statement (annual, 2024-12-31) — EBITDA: 6769299.00
ALSAS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 21561000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11248000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2373494.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2373494.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 7480000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 353417.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 353417.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66972000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 66972000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6236000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6236000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Gross Profit: 17616066.00
ALSAS.PA income_statement (annual, 2024-12-31) — Interest Expense: 600000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 600000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ALSAS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Inventory: 125411156.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 125411156.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 96130015.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 96130015.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -233000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57807.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 57807.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14518000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 563000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 563000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 57519741.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 57519741.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57519741.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57519741.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14518000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24743000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57807.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57807.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1735974.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1735974.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 310237.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 310237.00
ALSAS.PA income_statement (annual, 2024-12-31) — Minority Interests: -291615.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 36693741.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 36693741.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income: 1869318.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1869318.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2160079.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1869318.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1869318.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2104000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2160933.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -492000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10225000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10225000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -492000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1987832.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1987832.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36291857.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36291857.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 240000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 240000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 106000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 106000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6589299.00
ALSAS.PA income_statement (annual, 2024-12-31) — Normalized Income: 1741243.87
ALSAS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8302000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Operating Income: 3271299.00
ALSAS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 117954066.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -865.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -865.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 353417.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 353417.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 8685.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8685.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -284442.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -284442.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2748.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2748.00
ALSAS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -2907040.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 56000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 56000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1311000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1311000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 118000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 118000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Other Special Charges: -197000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Payables: 55147069.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 55147069.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2499000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2499000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1232493.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1232493.00
ALSAS.PA income_statement (annual, 2024-12-31) — Pretax Income: 2955299.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -822000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100338000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1512000.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24743000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1869318.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1869318.00
ALSAS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 580000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3439760.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3439760.00
ALSAS.PA income_statement (annual, 2024-12-31) — Special Income Charges: 180000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36645274.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36645274.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36291857.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36291857.00
ALSAS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51925.87
ALSAS.PA income_statement (annual, 2024-12-31) — Tax Provision: 852536.00
ALSAS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
ALSAS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14561000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14561000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 233381398.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 233381398.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 94165015.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 94165015.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 59484741.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 59484741.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36955511.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36955511.00
ALSAS.PA income_statement (annual, 2024-12-31) — Total Expenses: 114682767.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 196425887.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 196425887.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2400614.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2400614.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59252967.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59252967.00
ALSAS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3252990.00
ALSAS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -108000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13254000.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13254000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 176000.00
ALSAS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 176000.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Work In Process: 123037662.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 123037662.00
ALSAS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 93807864.00
ALSAS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 93807864.00
ALSAS.PA income_statement (annual, 2024-12-31) — Write Off: 17000.00
ALSAS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 14842150.00
ALSAS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 112990670.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 42392147.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42392147.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63765000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63765000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4420000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4420000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Amortization: 24000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21561000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4362000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4362000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -127000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19541000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19541000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19541000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19541000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -310000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 19541000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19541000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -10211000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2924000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1792000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 554000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -102000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 3659000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -10816000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -3581000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38027674.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38027674.00
ALSAS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 94073000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 234436381.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 234436381.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2905000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2905000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2905000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2905000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 67000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 67000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 133942012.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133942012.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -51000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Depreciation: 277000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 277000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3282000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3258000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1701186.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 57000.00
ALSAS.PA income_statement (annual, 2025-12-31) — EBIT: 4047520.00
ALSAS.PA income_statement (annual, 2025-12-31) — EBITDA: 7329520.00
ALSAS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 17980000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5245000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2979945.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2979945.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -8919000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44175.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44175.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63870000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63870000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 6234000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6234000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Gross Profit: 18917670.00
ALSAS.PA income_statement (annual, 2025-12-31) — Interest Expense: 1520000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1520000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Interest Income: 42000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Inventory: 135622357.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 135622357.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 103704424.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103704424.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 25941.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 25941.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24763000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 563000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 563000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 62771750.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62771750.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62771750.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62771750.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24763000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18902000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25941.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25941.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1807166.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1807166.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 134010.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 134010.00
ALSAS.PA income_statement (annual, 2025-12-31) — Minority Interests: -113252.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 46135750.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 46135750.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income: 1701186.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1701186.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1816466.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1701186.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1701186.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1789000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1814438.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1544000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5861000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5861000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1544000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1813869.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1813869.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37983499.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37983499.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 120000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 120000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7334520.00
ALSAS.PA income_statement (annual, 2025-12-31) — Normalized Income: 1704729.03
ALSAS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8792000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Operating Income: 4075520.00
ALSAS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 112990670.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1349.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1349.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44175.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44175.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -706.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -706.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1952.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1952.00
ALSAS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -2257860.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 17000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 17000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1309000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1309000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 232000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 232000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Payables: 54416147.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 54416147.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1096675.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1096675.00
ALSAS.PA income_statement (annual, 2025-12-31) — Pretax Income: 2527520.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94073000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1600000.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18902000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1701186.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1701186.00
ALSAS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 121000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3439760.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3439760.00
ALSAS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -5000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38027674.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38027674.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37983499.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37983499.00
ALSAS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1456.97
ALSAS.PA income_statement (annual, 2025-12-31) — Tax Provision: 736504.00
ALSAS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ALSAS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14111000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14111000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 236680660.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 236680660.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 100799424.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100799424.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 65676750.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 65676750.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38161684.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38161684.00
ALSAS.PA income_statement (annual, 2025-12-31) — Total Expenses: 108915150.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198518976.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198518976.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2244279.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2244279.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64576964.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64576964.00
ALSAS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4044058.00
ALSAS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 66000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12007000.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12007000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5000.00
ALSAS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Work In Process: 132642412.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 132642412.00
ALSAS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 100494369.00
ALSAS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 100494369.00
ALSAS.PA income_statement (annual, 2025-12-31) — Write Off: 5000.00
ALSEC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2480280.00
ALSEC.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.12
ALSEC.PA balance_sheet (annual, 2021-12-31) — Current Debt: 339.00
ALSEC.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 339.00
ALSEC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 100614.00
ALSEC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2480280.00
ALSEC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
ALSEC.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1394675.00
ALSEC.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 36319.00
ALSEC.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1014603.00
ALSEC.PA income_statement (annual, 2021-12-31) — Other Special Charges: 820896.00
ALSEC.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1394675.00
ALSEC.PA balance_sheet (annual, 2021-12-31) — Work In Process: 384998.00
ALSEC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4278307.00
ALSEC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4594588.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 476853.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 809150.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -681999.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 268093.00
ALSEC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2275235.00
ALSEC.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.13
ALSEC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 124014.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 662649.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 662649.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 124014.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2811871.00
ALSEC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1267993.00
ALSEC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 111625.00