speb/financial-data huggingface dataset:
ALDNE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 388000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2236000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22821000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39168000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 339000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1751000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2101000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Normalized Income: 3035500.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Operating Income: -3789000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7049000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8432738.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3250000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47206000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -114000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 9340000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 67000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 110000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2516000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18009000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 646000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Payables: 1961000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1331000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Pretax Income: -4047000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23266000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -22964000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1042000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -957000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -611000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2551000.00
ALDNE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 445000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8442676.00
ALDNE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -646000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88073000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39168000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -161500.00
ALDNE.PA income_statement (annual, 2022-12-31) — Tax Provision: -6598000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALDNE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7482000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 100233000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 88073000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4324000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88073000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Total Expenses: 10838000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12160000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52974000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6949000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 396000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -646000.00
ALDNE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -646000.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9938.00
ALDNE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 42047000.00
ALDNE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 50644000.00
ALDNE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5240000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1598000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2492000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133113000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Amortization: 314000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 314000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 73000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12423523.00
ALDNE.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.19
ALDNE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34905000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -27082000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1001000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 261000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11119000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54798000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11119000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 770000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 83000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 853000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 19898000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 261000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118568000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 45878000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -479000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALDNE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -26825000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 67044000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 587000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 916000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1503000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5969000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 110000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Depreciation: 15295000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15609000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13604000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13290000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13035362.00
ALDNE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.19
ALDNE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — EBIT: -18579000.00
ALDNE.PA income_statement (annual, 2023-12-31) — EBITDA: -2970000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 54795000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43876000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -23951000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -60000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1419000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1385000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61445000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4466000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Gross Profit: 32065000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2066000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 118568000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27109000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2139000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 45878000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 414000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1231000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3148000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1523000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4474000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4357000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 45399000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14827000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14827000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 954000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -306000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1523000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1523000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 954000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1974000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26802000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57123000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 382000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 444000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2066000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 565000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Normalized Income: -12349994.09
ALDNE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3131000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Operating Income: -18579000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5240000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13044167.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3630000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60060000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11067000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 66000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 109000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2879000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43679000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 3535000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Payables: 1957000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1426000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Pretax Income: -21160000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27082000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -26825000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15609000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1523000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -479000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14827000.00
ALDNE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 280000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13069979.00
ALDNE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3535000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118568000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57123000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1057994.09
ALDNE.PA income_statement (annual, 2023-12-31) — Tax Provision: -6333000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ALDNE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7905000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 132603000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 118568000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3148000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118568000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Total Expenses: 23819000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14035000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65559000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8066000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 293000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3535000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3535000.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25812.00
ALDNE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 61075000.00
ALDNE.PA income_statement (annual, 2023-12-31) — Write Off: 2005000.00
ALDNE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 72591000.00
ALDNE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3315000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1738000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1738000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2974000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2974000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133113000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 133113000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Amortization: 1385000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1385000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13077581.00
ALDNE.PA income_statement (annual, 2024-12-31) — Basic EPS: -4.92
ALDNE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54795000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20720000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 414000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 414000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 262000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 262000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15628000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15628000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32875000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32875000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 15628000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15628000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -269000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 4721000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4452000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -21902000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 262000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 262000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55731000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55731000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 419000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -317000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALDNE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -20623000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 40359000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 40359000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 369000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 369000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 925000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 925000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1294000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1294000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5683000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5683000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -40000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Depreciation: 36626000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38011000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37696000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36311000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13522036.00
ALDNE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -4.92
ALDNE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — EBIT: -48653000.00
ALDNE.PA income_statement (annual, 2024-12-31) — EBITDA: -10642000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 32872000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -23996000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -125000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18725000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26374000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26374000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4208000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4208000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Gross Profit: 23938000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 365000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 365000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 55731000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55731000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18757000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 412000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 412000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 419000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 309000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 309000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1648000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1648000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1517000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4923000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4923000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4099000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4099000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 102000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64317000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64317000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 963000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1726000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1517000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1517000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 963000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1546000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1234000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1234000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20483000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29357000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29357000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 365000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 365000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 8401000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Normalized Income: -45963717.70
ALDNE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3276000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Operating Income: -48653000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3315000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12995799.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12995799.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3162000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3162000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1545000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1545000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26374000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26374000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10087000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 109000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 109000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 704000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 704000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17247000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17247000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 19043000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Payables: 2521000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2521000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1225000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1225000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Pretax Income: -66733000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20720000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -20623000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38011000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1517000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -317000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -64317000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64317000.00
ALDNE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 237000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 13079931.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 13079931.00
ALDNE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -19043000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55731000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55731000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29357000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29357000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -689717.70
ALDNE.PA income_statement (annual, 2024-12-31) — Tax Provision: -2417000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALDNE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5447000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5447000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 68380000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 68380000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 55731000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55731000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1648000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1648000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55731000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55731000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Total Expenses: 51968000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12649000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12649000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28021000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28021000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6966000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6966000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 782000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 782000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -19043000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19043000.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 84132.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 84132.00
ALDNE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 34676000.00
ALDNE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 34676000.00
ALDNE.PA income_statement (annual, 2024-12-31) — Write Off: 315000.00
ALDNE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 401000.00
ALDNE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 361000.00
ALDNE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 61315000.00
ALDNE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 13696000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1742000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1742000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3406000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3406000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 133113000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 133113000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Amortization: 0.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 13081327.00
ALDNE.PA income_statement (annual, 2025-12-31) — Basic EPS: -2.73
ALDNE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32872000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7145000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 262000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 262000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7756000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7756000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15463000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15463000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 7756000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7756000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 846000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -3117000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2271000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -17288000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 262000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 262000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19889000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19889000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 272000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -276000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALDNE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -7123000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 25930000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 25930000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 315000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 315000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 360000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 360000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6798000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6798000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 141000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Depreciation: 22454000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22454000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22454000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22454000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13533797.00
ALDNE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -2.73
ALDNE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — EBIT: -40496000.00
ALDNE.PA income_statement (annual, 2025-12-31) — EBITDA: -18042000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -127000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 15458000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1339000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -15974000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6511000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3555000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3555000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4023000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4023000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Gross Profit: 20819000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 366000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 366000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 20204000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20204000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7120000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 384000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 384000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 272000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1334000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3294000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3294000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3914000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3914000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35663000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35663000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -634000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1334000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1334000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -634000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 617000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 617000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7144000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16334000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16334000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 366000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 366000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -18043000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Normalized Income: -35663867.05
ALDNE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8829000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Operating Income: -40496000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 13696000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12931652.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12931652.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2424000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2424000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1545000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1545000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3555000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3555000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 17040000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 109000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 109000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1845000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1845000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7707000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7707000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Payables: 2328000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2328000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1039000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1039000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Pretax Income: -41129000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7145000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -7123000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22454000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1334000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -276000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -35663000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35663000.00
ALDNE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 13081759.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13081759.00
ALDNE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19889000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19889000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16334000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16334000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 132.95
ALDNE.PA income_statement (annual, 2025-12-31) — Tax Provision: -5468000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALDNE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7192000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7192000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 30487000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30487000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19889000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19889000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 360000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 360000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19889000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19889000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Total Expenses: 54192000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10598000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10598000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4555000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4555000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 586000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 586000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150107.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150107.00
ALDNE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 19132000.00
ALDNE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 19132000.00
ALDNE.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALDNX.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1560394.00
ALDNX.PA income_statement (annual, 2021-12-31) — +Total Revenue: 20869352.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 4265798.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2028031.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2128615.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -62354.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 551730.00
ALDNX.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2002494.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4834000.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -37000.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 327382.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 328409.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7994747.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7994747.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3385000.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 7994747.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -64000.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -716000.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 3017000.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 2237000.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 3161000.00
ALDNX.PA balance_sheet (annual, 2021-12-31) — Common Stock: 328409.00
ALDNX.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3385000.00