speb/financial-data huggingface dataset:
ALSEM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5277000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5304000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5277000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16072000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 30594000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9897000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1379000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1730000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Inventory: 10071000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 20784000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 676000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4712000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4712000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 351000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2980000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14342000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10266666.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 578000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 351000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4948000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1794000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Payables: 9897000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 14494000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10266666.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16072000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14342000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 35980000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 20784000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4712000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16072000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19908000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5386000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10011000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20697000.00
ALSEM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9714000.00
ALSEM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 33817000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8892000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13781000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Amortization: 30000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.77
ALSEM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5277000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -872000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4958000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4985000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3700000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4958000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3619000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -282000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3700000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19410000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 12816000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 32811000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8892000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 7000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Depreciation: 1019000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1019000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 676000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 646000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
ALSEM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — EBIT: 10615000.00
ALSEM.PA income_statement (annual, 2023-12-31) — EBITDA: 11634000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4958000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4828000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4465000.00
ALSEM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 80000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1379000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1758000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Gross Profit: 21001000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Interest Expense: 53000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Inventory: 11419000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 23007000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -791000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 698000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 343000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3597000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3597000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 343000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1471000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 459000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7916000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7916000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -91000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1128000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1128000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -91000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3044000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -872000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17652000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12258000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Normalized Income: 8383675.06
ALSEM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5337000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Operating Income: 11287000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 33817000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10266666.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 552000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 379000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5669000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3470000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2626000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -21000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Payables: 8892000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Pretax Income: 10562000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -872000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12816000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1019000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 491000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 491000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1471000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 17858000.00
ALSEM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 81000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 120000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 200000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 10266666.00
ALSEM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -624000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19410000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17652000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -156324.94
ALSEM.PA income_statement (annual, 2023-12-31) — Tax Provision: 2646000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 38311000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23007000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3597000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19410000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Total Expenses: 22530000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18901000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5500000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10009000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10666000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -624000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -624000.00
ALSEM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 23919000.00
ALSEM.PA income_statement (annual, 2023-12-31) — Write Off: 645000.00
ALSEM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7772000.00
ALSEM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 32003000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 9766000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10634000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2965000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Amortization: 29000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1306000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.65
ALSEM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4958000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3243000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 336000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8771000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8798000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10800000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8771000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2903000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 432000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Change In Payable: 874000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3147000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7356000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3795000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10800000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12612000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 621000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14833000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 28747000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 70000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16703000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 31000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Depreciation: 302000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 302000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 744000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 715000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
ALSEM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6664000.00
ALSEM.PA income_statement (annual, 2024-12-31) — EBIT: 9113000.00
ALSEM.PA income_statement (annual, 2024-12-31) — EBITDA: 9857000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8762000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7509000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3429000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 11129000.00
ALSEM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 86000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1379000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1674000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12633000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6733000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Gross Profit: 17170000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Interest Expense: 144000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 144000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Inventory: 7103000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 19316000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3068000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1306000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4214000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 336000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6704000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7040000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4214000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -923000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 169000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2096000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income: 6664000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6664000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6661000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6664000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6664000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6664000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6661000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -189000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3291000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3291000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -189000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3768000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3069000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10938000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 42000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10176000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Normalized Income: 6900911.47
ALSEM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14372000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Operating Income: 9398000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 32003000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10266666.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 605000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 295000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6812000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2740000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6937000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4016000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 318000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 313000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Payables: 16703000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Pretax Income: 8969000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3243000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 3674000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14833000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 302000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 490000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 490000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -923000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 11007000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000.00
ALSEM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 174000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 201000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 10266666.00
ALSEM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -319000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12612000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10938000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -82088.53
ALSEM.PA income_statement (annual, 2024-12-31) — Tax Provision: 2308000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ALSEM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1758000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 36656000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 19316000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7040000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12612000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Total Expenses: 22605000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24044000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7910000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7341000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9380000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -319000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319000.00
ALSEM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 12044000.00
ALSEM.PA income_statement (annual, 2024-12-31) — Write Off: 6000.00
ALSEM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8154000.00
ALSEM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 34155000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4218000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9686000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3319000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2879000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Amortization: 26000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.98
ALSEM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8762000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1520000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 256000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1027000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10202000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10229000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6000000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 10202000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3957000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1409000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1027000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6000000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23323000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2928000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 361000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 12030000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 29256000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 210000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7822000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -147000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Depreciation: 708000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 708000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 865000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 839000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10266666.00
ALSEM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
ALSEM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10092000.00
ALSEM.PA income_statement (annual, 2025-12-31) — EBIT: 13844000.00
ALSEM.PA income_statement (annual, 2025-12-31) — EBITDA: 14709000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 10202000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5993000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 4073000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4923000.00
ALSEM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 89000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 424000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 472000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9700000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 7706000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Gross Profit: 22125000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Interest Expense: 267000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Inventory: 8033000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 26174000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 959000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2928000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 256000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2851000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3107000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2521000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2415000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2928000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income: 10092000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10092000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10113000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10092000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10092000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10092000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10113000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -278000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1120000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2521000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2521000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -278000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4387000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22851000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 14511000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Normalized Income: 9944509.80
ALSEM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6443000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Operating Income: 13971000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 34155000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10259313.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -244000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 96000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3714000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 778000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4930000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 205000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Other Special Charges: -197000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Payables: 6341000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1077000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Pretax Income: 13577000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1520000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3960000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12030000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 708000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 555000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 555000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2521000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 19661000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1120000.00
ALSEM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1359000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 147000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10266666.00
ALSEM.PA income_statement (annual, 2025-12-31) — Special Income Charges: 198000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23323000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22851000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 50509.80
ALSEM.PA income_statement (annual, 2025-12-31) — Tax Provision: 3464000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ALSEM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 691000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 34397000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 26174000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3107000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23323000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Total Expenses: 20184000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11074000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5141000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3252000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13894000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1345000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 198000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 198000.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7353.00
ALSEM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 21434000.00
ALSEM.PA income_statement (annual, 2025-12-31) — Write Off: -1000.00
ALSEN.PA cash_flow (annual, 2021-12-31) — Depreciation: 495518.00
ALSEN.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -602643.00
ALSEN.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALSEN.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 73365.00
ALSEN.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 400001.00
ALSEN.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1.00
ALSEN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALSEN.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 66375.00
ALSEN.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -33299.00
ALSEN.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 111747.00
ALSEN.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 111747.00
ALSEN.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 184291.00
ALSEN.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 56897.00
ALSEN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 23239358.00
ALSEN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 140050.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7318370.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -866282.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50675549.00
ALSEN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 79837084.00
ALSEN.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.29
ALSEN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50001110.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1760189.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1514228.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1073546.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7993794.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26203905.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26203905.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22069937.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4133968.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 149905.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2355501.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -2619252.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -113846.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -23769578.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7993794.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21885121.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63856.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 101774.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 35769212.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 391166.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 842421.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1233587.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 13592890.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Depreciation: 765925.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 765925.00
ALSEN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119568.00
ALSEN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 119568.00
ALSEN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 79837084.00
ALSEN.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
ALSEN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — EBIT: -23041076.00
ALSEN.PA income_statement (annual, 2022-12-31) — EBITDA: -22275151.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27627.00
ALSEN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 26203905.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -841090.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -22898847.00
ALSEN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 130626.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 483102.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3457321.00
ALSEN.PA income_statement (annual, 2022-12-31) — Interest Expense: 168014.00
ALSEN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 168014.00
ALSEN.PA income_statement (annual, 2022-12-31) — Interest Income: 95572.00
ALSEN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95572.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20407.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 24664402.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1543869.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63856.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 682380.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1936860.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2619240.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 535021.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 63856.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23209090.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23209090.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -89364.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -109781.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29640.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALSEN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109781.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -551875.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2591039.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1424864.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21402019.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166331.00
ALSEN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -22275151.00
ALSEN.PA income_statement (annual, 2022-12-31) — Normalized Income: -23209090.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21384619.00
ALSEN.PA income_statement (annual, 2022-12-31) — Operating Income: -23099308.00
ALSEN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 140050.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79793127.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 14135.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 477500.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 478252.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33800.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 681545.00
ALSEN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1846315.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1697132.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 218354.00
ALSEN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Payables: 7803478.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 85316.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1210539.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 666854.00
ALSEN.PA income_statement (annual, 2022-12-31) — Pretax Income: -23209090.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -89364.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29640.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1424864.00
ALSEN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 765925.00
ALSEN.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 32936.00
ALSEN.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32936.00
ALSEN.PA income_statement (annual, 2022-12-31) — Research And Development: 22924960.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -23209090.00
ALSEN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25994.00
ALSEN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 130626.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 79937938.00
ALSEN.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1120877.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21885121.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21402019.00
ALSEN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALSEN.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALSEN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8665964.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 38945127.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 23821981.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3852827.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21885121.00
ALSEN.PA income_statement (annual, 2022-12-31) — Total Expenses: 23239358.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17060006.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3175915.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3467116.00
ALSEN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23136648.00
ALSEN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37339.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 485108.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 144811.00
ALSEN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 22176322.00
ALSEN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 22310000.00
ALSEN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3688000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2229000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73190000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 167000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 122501538.00
ALSEN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.18
ALSEN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26204000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2100000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -870000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 874000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 18708000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36974000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36974000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35483000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1491000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2808000.00