speb/financial-data huggingface dataset:
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -55000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4114000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4114000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -212000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 11844000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Net PPE: 33368000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20352000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 44626000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 15000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7473000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 130000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: -10500000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Normalized Income: -10411000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: -16126000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Operating Income: -13499000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Operating Revenue: 24781000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15844843.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: -1000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5098000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5800000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 500000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -1000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 5220000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Payable: 2056000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Properties: 4760000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 24000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Payables: 32431000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3295000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Pretax Income: -13713000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3276000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -56000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20358000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 1341000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18511000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2721000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Rent And Landing Fees: 711000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 711000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: -10411000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 6000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 477000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Selling General And Administration: 825000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Share Issued: 15874055.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50905000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 44626000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALHRS.PA income_statement (annual, 2024-06-30) — Tax Provision: -3302000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
ALHRS.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2446000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Assets: 117996000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 72858000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Debt: 27123000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50905000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Total Expenses: 38280000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 67091000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 53351000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22894000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -13606000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -280000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8513000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 29212.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Working Capital: 20448000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22802000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46035000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4767000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 68189000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5776000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6101000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25145000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1169000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1535000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9557000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9557000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1237000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8320000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1535000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41037000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4692000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 63790000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 394000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7507000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7901000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58571000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 65000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 479000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7018000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51811000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38026000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1330000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69035000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6101000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1815000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 775000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20491000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21266000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1502000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 18441000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 33259000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34019000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 9000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10668000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 143000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15892713.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13574000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6539000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 481000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4872000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 31609000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4926000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1330000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10189000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 15943632.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41037000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34019000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1913000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 120979000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61528000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 29167000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41037000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79942000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57189000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21371000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8326000.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50919.00
ALHRS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5219000.00
ALHRS.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 15979771.00
ALHRS.PA income_statement (annual, 2025-06-30) — Basic EPS: -0.73
ALHRS.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 15984963.00
ALHRS.PA income_statement (annual, 2025-06-30) — Diluted EPS: -0.73
ALHRS.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 15969886.00
ALHRS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15969886.00
ALHRS.PA balance_sheet (annual, 2025-06-30) — Share Issued: 15979771.00
ALHRS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 15979771.00
ALHRS.PA balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 9885.00
ALHRS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9885.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15860000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27109000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4954000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75592000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3144000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6949000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23476000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 610000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1996000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4369000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4369000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 453000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3916000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1996000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28032000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 44185000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 256000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 5853000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6109000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41612000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 65000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2490000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 29000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30253000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36649000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 7346000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51116000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6949000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1815000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17231000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17585000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1469000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 18715000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 31695000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28032000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4419000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 91000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19867362.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13965000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -29000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 446000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9838000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 20830000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4296000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4856000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19589000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 19961669.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28032000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28032000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1036000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 87340000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45263000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 23694000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28032000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59308000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43155000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17696000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4524000.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 94307.00
ALHRS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2573000.00
ALHUN.PA income_statement (annual, 2021-08-31) — Basic Average Shares: 2573600.00
ALHUN.PA income_statement (annual, 2021-08-31) — Basic EPS: 0.90
ALHUN.PA balance_sheet (annual, 2021-08-31) — Cash Equivalents: 12720.00
ALHUN.PA cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 1687414.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Current Deferred Taxes Assets: 127418.00
ALHUN.PA income_statement (annual, 2021-08-31) — Diluted Average Shares: 2573600.00
ALHUN.PA income_statement (annual, 2021-08-31) — Diluted EPS: 0.90
ALHUN.PA balance_sheet (annual, 2021-08-31) — Inventories Adjustments Allowances: -45116.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Investments In Other Ventures Under Equity Method: 0.00
ALHUN.PA income_statement (annual, 2021-08-31) — Net Income Extraordinary: 0.00
ALHUN.PA cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 14764.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 553881.00
ALHUN.PA income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 689621.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Prepaid Assets: 690811.00
ALHUN.PA cash_flow (annual, 2021-08-31) — Purchase Of Investment: -236.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Raw Materials: 0.00
ALHUN.PA cash_flow (annual, 2021-08-31) — Sale Of Investment: 15000.00
ALHUN.PA balance_sheet (annual, 2021-08-31) — Total Tax Payable: 3389890.00
ALHUN.PA income_statement (annual, 2022-08-31) — +Operating Expense: 14389548.00
ALHUN.PA income_statement (annual, 2022-08-31) — +Total Revenue: 96961602.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 13926196.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1484619.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4347673.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 626565.00
ALHUN.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 1936860.00
ALHUN.PA income_statement (annual, 2022-08-31) — Basic EPS: 2.29
ALHUN.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 9063337.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1612631.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -1657758.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7895.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 19175063.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 19175063.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 19175063.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Change In Inventory: -4249986.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 483803.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Change In Payable: 483803.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -38514.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: -3804697.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Changes In Cash: 9702591.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Common Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 22825339.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 4570.00
ALHUN.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 76336131.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Current Assets: 55896694.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 7895.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Current Debt: 413317.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 421212.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 22181327.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 163602.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Depreciation: 428108.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 428108.00
ALHUN.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 411443.00
ALHUN.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 411443.00
ALHUN.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 1936860.00
ALHUN.PA income_statement (annual, 2022-08-31) — Diluted EPS: 2.29
ALHUN.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 4432739.00
ALHUN.PA income_statement (annual, 2022-08-31) — EBIT: 6237773.00
ALHUN.PA income_statement (annual, 2022-08-31) — EBITDA: 6665881.00
ALHUN.PA cash_flow (annual, 2022-08-31) — End Cash Position: 18765928.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: 15009842.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 27967222.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: -446404.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Goodwill: 7941950.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 8455063.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 6535403.00
ALHUN.PA income_statement (annual, 2022-08-31) — Gross Profit: 20625471.00
ALHUN.PA income_statement (annual, 2022-08-31) — Interest Expense: 221066.00
ALHUN.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 221066.00
ALHUN.PA income_statement (annual, 2022-08-31) — Interest Income: 49802.00
ALHUN.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 49802.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: -55938.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Inventory: 27967222.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 44925051.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -6518605.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 618896.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 4254976.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 521715.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 21686395.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 21686395.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 4254976.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -3731187.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 7669.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 472992.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 1.00
ALHUN.PA income_statement (annual, 2022-08-31) — Minority Interests: 0.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 14486053.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Net Debt: 2924649.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income: 4432739.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 4432739.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 4432740.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income Extraordinary: 93.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 4432739.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 4432739.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 4432739.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 4432740.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Interest Income: -172333.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -281144.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 523789.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 523789.00
ALHUN.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -172333.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -4881956.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Net PPE: 2187730.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1636649.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 14370276.00
ALHUN.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 6691164.00
ALHUN.PA income_statement (annual, 2022-08-31) — Normalized Income: 4488878.79
ALHUN.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1211354.00
ALHUN.PA income_statement (annual, 2022-08-31) — Operating Income: 6235923.00
ALHUN.PA income_statement (annual, 2022-08-31) — Operating Revenue: 96961602.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3874102.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Current Assets: -1.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 513113.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: -8829.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1.00
ALHUN.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 6025708.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Payable: 7833919.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Properties: 4396487.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 7269791.00
ALHUN.PA income_statement (annual, 2022-08-31) — Other Special Charges: 25283.00
ALHUN.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Payables: 21760115.00
ALHUN.PA income_statement (annual, 2022-08-31) — Pretax Income: 6016707.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Purchase Of Investment: -302253.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1657758.00
ALHUN.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 76336131.00
ALHUN.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 428108.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -3731187.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: 4432739.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Sale Of Investment: 21109.00
ALHUN.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 21109.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Share Issued: 3874102.00
ALHUN.PA income_statement (annual, 2022-08-31) — Special Income Charges: -46883.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 22825339.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 14370276.00
ALHUN.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -12343.21
ALHUN.PA income_statement (annual, 2022-08-31) — Tax Provision: 1584060.00
ALHUN.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Assets: 67166054.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 44511734.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Debt: 22107607.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 22825339.00
ALHUN.PA income_statement (annual, 2022-08-31) — Total Expenses: 90725679.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 44340715.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 11269358.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 22159388.00
ALHUN.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 6235923.00
ALHUN.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 1069.00
ALHUN.PA income_statement (annual, 2022-08-31) — Total Unusual Items: -25283.00
ALHUN.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -46883.00
ALHUN.PA balance_sheet (annual, 2022-08-31) — Working Capital: 33715367.00
ALHUN.PA income_statement (annual, 2023-08-31) — +Operating Expense: 18299729.00
ALHUN.PA income_statement (annual, 2023-08-31) — +Total Revenue: 112389308.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 29518581.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1851681.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5587657.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -183196.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 108429.00
ALHUN.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 3866597.00
ALHUN.PA income_statement (annual, 2023-08-31) — Basic EPS: 1.02
ALHUN.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 18765928.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1898085.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -1282361.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 144875.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 14050479.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 14050479.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 14050479.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Change In Inventory: -16777136.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Change In Payable: 11924443.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Change In Receivables: 1201541.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -3642249.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Changes In Cash: -5124936.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Common Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 26771670.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 42227.00
ALHUN.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 88676314.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Assets: 71998744.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 144875.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Debt: 418655.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 563530.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Assets: 88791.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Liabilities: 31806.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 36611310.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Deferred Tax: 14550.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Depreciation: 806771.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 806771.00
ALHUN.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 557219.00
ALHUN.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 557219.00
ALHUN.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 3866597.00
ALHUN.PA income_statement (annual, 2023-08-31) — Diluted EPS: 1.02
ALHUN.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 3960382.00
ALHUN.PA income_statement (annual, 2023-08-31) — EBIT: 5537032.00
ALHUN.PA income_statement (annual, 2023-08-31) — EBITDA: 6343803.00
ALHUN.PA cash_flow (annual, 2023-08-31) — End Cash Position: 13640992.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1632190.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Finished Goods: 48571027.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: -172597.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Goodwill: 9225887.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 10137453.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1851681.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 8234517.00
ALHUN.PA income_statement (annual, 2023-08-31) — Gross Profit: 23712994.00
ALHUN.PA income_statement (annual, 2023-08-31) — Interest Expense: 328586.00
ALHUN.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 328586.00
ALHUN.PA income_statement (annual, 2023-08-31) — Interest Income: 68550.00
ALHUN.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 68550.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Inventory: 48571027.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 48195229.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -4602510.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 108429.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 4246024.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 524715.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 21423559.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 21423559.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 4246024.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -5878214.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 8237.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 790164.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
ALHUN.PA income_statement (annual, 2023-08-31) — Minority Interests: 0.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Net Debt: 7373080.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income: 3960382.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 3960382.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 3960381.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 3960382.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 3960382.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 3959814.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 3960381.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Interest Income: -260036.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -1632190.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1632190.00
ALHUN.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -260036.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -3379649.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Net PPE: 2646860.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1222861.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16634217.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 696009.00
ALHUN.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 6314476.00
ALHUN.PA income_statement (annual, 2023-08-31) — Normalized Income: 3892512.29
ALHUN.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1109764.00
ALHUN.PA income_statement (annual, 2023-08-31) — Operating Income: 5413265.00
ALHUN.PA income_statement (annual, 2023-08-31) — Operating Revenue: 112389308.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3866597.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Current Assets: 1.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Equity Interest: 5000.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 911566.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: 4986.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1.00
ALHUN.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 8259186.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Payable: 1638854.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Properties: 5769490.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 4571547.00
ALHUN.PA income_statement (annual, 2023-08-31) — Other Special Charges: -29327.00
ALHUN.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Payables: 34306347.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1934364.00
ALHUN.PA income_statement (annual, 2023-08-31) — Pretax Income: 5208446.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1282361.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Raw Materials: 0.00
ALHUN.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 88676314.00
ALHUN.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 806771.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -5878214.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: 3960382.00
ALHUN.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 59500.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Share Issued: 3874102.00
ALHUN.PA income_statement (annual, 2023-08-31) — Special Income Charges: 55217.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 26771670.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16634217.00
ALHUN.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 13237.29
ALHUN.PA income_statement (annual, 2023-08-31) — Tax Provision: 1248632.00
ALHUN.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.24
ALHUN.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 930854.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Assets: 85596704.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 48195229.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Debt: 21423559.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 26771670.00
ALHUN.PA income_statement (annual, 2023-08-31) — Total Expenses: 106976043.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 58825034.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 13597959.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 22213724.00
ALHUN.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 5412238.00
ALHUN.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: -1027.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 3148912.00
ALHUN.PA income_statement (annual, 2023-08-31) — Total Unusual Items: 29327.00
ALHUN.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 55217.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 7505.00
ALHUN.PA balance_sheet (annual, 2023-08-31) — Working Capital: 35387434.00
ALHUN.PA income_statement (annual, 2024-08-31) — +Operating Expense: 22691427.00
ALHUN.PA income_statement (annual, 2024-08-31) — +Total Revenue: 130326061.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 33329492.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5251039.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7376208.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 15695270.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -281027.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 631697.00
ALHUN.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 3863859.00
ALHUN.PA income_statement (annual, 2024-08-31) — Basic EPS: 0.47
ALHUN.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 13640992.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2519129.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -796428.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 383427.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 8387494.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 8387494.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 8387494.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Change In Inventory: -3809196.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Change In Payable: -1762267.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Change In Receivables: -1370078.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -6921118.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -6524374.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Common Stock: 96853.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 28569818.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Common Stock Payments: -34784.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 19383.00
ALHUN.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 104406489.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Assets: 79200879.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 82962.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Debt: 6766114.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 6849076.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Assets: 94559.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Liabilities: 76710.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 40910810.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Deferred Tax: 12898.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Depreciation: 697506.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 697506.00
ALHUN.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 882354.00
ALHUN.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 882354.00
ALHUN.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 3863859.00
ALHUN.PA income_statement (annual, 2024-08-31) — Diluted EPS: 0.47
ALHUN.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1838152.00
ALHUN.PA income_statement (annual, 2024-08-31) — EBIT: 3024687.00
ALHUN.PA income_statement (annual, 2024-08-31) — EBITDA: 3907041.00
ALHUN.PA cash_flow (annual, 2024-08-31) — End Cash Position: 7116618.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2714322.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Finished Goods: 57229333.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: -5170944.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Goodwill: 11657397.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 12632084.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 5532066.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 10255246.00
ALHUN.PA income_statement (annual, 2024-08-31) — Gross Profit: 25919572.00
ALHUN.PA income_statement (annual, 2024-08-31) — Interest Expense: 1048753.00
ALHUN.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1048753.00
ALHUN.PA income_statement (annual, 2024-08-31) — Interest Income: 79818.00
ALHUN.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 79818.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Inventory: 57259753.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 54728200.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -4864180.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 631697.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 7759870.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 606050.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 300465.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 26158382.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 26158382.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 7759870.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -5010927.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 9710.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 591350.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 1.00
ALHUN.PA income_statement (annual, 2024-08-31) — Minority Interests: 0.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -34784.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Net Debt: 17770888.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income: 1838152.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1838152.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1838147.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1838152.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1838152.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1836675.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1838147.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Interest Income: -1198940.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 2748943.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 2748943.00
ALHUN.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1198940.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 163.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -4140467.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Net PPE: 2879038.00
ALHUN.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -723713.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 15937734.00
ALHUN.PA balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 875874.00