speb/financial-data huggingface dataset:
ALPOU.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3772000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3772000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1005000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 250000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Net PPE: 33851000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 640000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 13991000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 214000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 7448000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Normalized Income: 591322.58
ALPOU.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 7164000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Operating Income: 1661000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Operating Revenue: 88626000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: 1000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1733000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Equity Interest: 250000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3061000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Inventories: -1000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -1000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 10305000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Payable: 1680000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Properties: 58207000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 3690000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Other Special Charges: -520000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Payables: 15266000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Pretax Income: 1178000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Properties: 14975000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5414000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 3102000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 29956000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 6087000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Rent And Landing Fees: 7525000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 7525000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6218000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 1061000.00
ALPOU.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 640000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 855000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Share Issued: 5111119.00
ALPOU.PA income_statement (annual, 2022-09-30) — Special Income Charges: 520000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 22413000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 13991000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 50322.58
ALPOU.PA income_statement (annual, 2022-09-30) — Tax Provision: 114000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
ALPOU.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3571000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Assets: 75441000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 22413000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Debt: 33317000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 22556000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Total Expenses: 86965000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 52885000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 43414000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 35411000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1094000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 567000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6317000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 520000.00
ALPOU.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 520000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Work In Process: 2318000.00
ALPOU.PA balance_sheet (annual, 2022-09-30) — Working Capital: 14554000.00
ALPOU.PA income_statement (annual, 2023-09-30) — +Operating Expense: 64618000.00
ALPOU.PA income_statement (annual, 2023-09-30) — +Total Revenue: 107736000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 8968000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7278000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -53952000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -79000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Amortization: 548000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2023-09-30) — Basic EPS: 0.82
ALPOU.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7809000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -8246000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -8246000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5049000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7030000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7030000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 0.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 7030000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 1130000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -4535000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Common Stock: 5111000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 26600000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 2603000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 37949000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Assets: 27329000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 837000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Debt: 63000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 63000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 973000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 18905000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 6000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Depreciation: 5309000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5309000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 6454000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 5906000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2023-09-30) — Diluted EPS: 0.82
ALPOU.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4187000.00
ALPOU.PA income_statement (annual, 2023-09-30) — EBIT: 5891000.00
ALPOU.PA income_statement (annual, 2023-09-30) — EBITDA: 12345000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — End Cash Position: 3274000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7787000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 112000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 2318000.00
ALPOU.PA income_statement (annual, 2023-09-30) — General And Administrative Expense: 902000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Goodwill: 5397000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7916000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7357000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 97383000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Gross Profit: 69787000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Interest Expense: 467000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 467000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Inventory: 6822000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 26600000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7312000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 799000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2592000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5049000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 27560000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 32675000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2592000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9575000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1026000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 189000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Minority Interests: -46000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -616000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Net Debt: 20593000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income: 4187000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4187000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4231000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income Extraordinary: 1410000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4187000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4187000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4233000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4232000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Interest Income: -1157000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -6983000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -6983000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1157000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Net PPE: 43431000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6697000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18684000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 83000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 10935000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Normalized Income: 3087127.21
ALPOU.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 10564000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Operating Income: 5169000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Operating Revenue: 107736000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 656000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: 250000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2519000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 12487000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Payable: 594000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Properties: 64293000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 3341000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Other Special Charges: -1410000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Payables: 17846000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Pretax Income: 5424000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Properties: 30487000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Purchase Of Business: -616000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8246000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 3161000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 37949000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5309000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Rent And Landing Fees: 6752000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 6752000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9575000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 4187000.00
ALPOU.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 1549000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Selling General And Administration: 902000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Share Issued: 5111119.00
ALPOU.PA income_statement (annual, 2023-09-30) — Special Income Charges: 1410000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 26600000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18684000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 310127.21
ALPOU.PA income_statement (annual, 2023-09-30) — Tax Provision: 1193000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
ALPOU.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1885000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Assets: 79477000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 26600000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Debt: 32675000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 26789000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Total Expenses: 102567000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 52688000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 52147000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 33783000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 4481000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 690000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 8878000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 1410000.00
ALPOU.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1410000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Work In Process: 3549000.00
ALPOU.PA balance_sheet (annual, 2023-09-30) — Working Capital: 8424000.00
ALPOU.PA income_statement (annual, 2024-09-30) — +Operating Expense: 70046000.00
ALPOU.PA income_statement (annual, 2024-09-30) — +Total Revenue: 116688000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 8598000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8598000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5680000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5680000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -59208000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -59208000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -57000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -57000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Amortization: 554000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 802000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 802000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.67
ALPOU.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3274000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -9277000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5189000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5189000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4159000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4159000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4159000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4159000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -307000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 4159000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4159000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 2383000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -1660000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Common Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 5111000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -307000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 29871000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29871000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 1945000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1945000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 40777000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Assets: 21853000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 21853000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 960000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 960000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Debt: 7112000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 7112000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8072000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8072000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 805000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 805000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 18277000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18277000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 170000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Depreciation: 6893000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6893000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 7571000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 7017000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.67
ALPOU.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3408000.00
ALPOU.PA income_statement (annual, 2024-09-30) — EBIT: 5236000.00
ALPOU.PA income_statement (annual, 2024-09-30) — EBITDA: 12807000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — End Cash Position: 1613000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -6828000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 139000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 139000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 3996000.00
ALPOU.PA income_statement (annual, 2024-09-30) — General And Administrative Expense: 898000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Goodwill: 4949000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 4949000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7071000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7071000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 5737000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5737000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 104832000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 104832000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Gross Profit: 75911000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Interest Expense: 715000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 715000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Inventory: 6242000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 6242000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 29871000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29871000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8105000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 802000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 802000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1857000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4229000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4229000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 13434000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13434000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25736000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25736000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1857000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -7726000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1164000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1164000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 216000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 216000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Minority Interests: -28000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Net Debt: 16387000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 16387000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income: 3408000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3408000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3437000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income Extraordinary: 278000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3408000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3408000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3436000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3436000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Interest Income: -1624000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -5869000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -5869000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1624000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 212000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -509000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Net PPE: 45624000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 45624000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8105000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 22800000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22800000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 12529000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Normalized Income: 3196656.05
ALPOU.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 13273000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Operating Income: 5865000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Operating Revenue: 116688000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1123000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1123000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Equity Interest: 420000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 420000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2122000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2122000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -2000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -2000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -1000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 13104000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Properties: 71504000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 71504000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 2676000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2676000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Other Special Charges: 242000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Payables: 16814000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Payables: 16814000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Pretax Income: 4521000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Properties: 31383000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Properties: 31383000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9277000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 3073000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3073000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 40777000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6893000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Rent And Landing Fees: 7064000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 7064000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -7726000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 3408000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3408000.00
ALPOU.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 1172000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Selling General And Administration: 898000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Share Issued: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 5111119.00
ALPOU.PA income_statement (annual, 2024-09-30) — Special Income Charges: 278000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 29871000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29871000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 22800000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22800000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 66656.05
ALPOU.PA income_statement (annual, 2024-09-30) — Tax Provision: 1084000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
ALPOU.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2291000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2291000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Assets: 75348000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 75348000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 29871000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29871000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Debt: 25736000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 25736000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 30087000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30087000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Total Expenses: 110823000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 45261000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45261000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 53495000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53495000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26984000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26984000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4955000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 909000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 8216000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8216000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 278000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 278000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Work In Process: 3030000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 3030000.00
ALPOU.PA balance_sheet (annual, 2024-09-30) — Working Capital: 3576000.00
ALPOU.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 3576000.00
ALPOU.PA income_statement (annual, 2024-09-30) — Write Off: -520000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8450000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6123000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61968000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -65000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4943000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12745000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12745000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12745000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32001000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2906000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 30132000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1010000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 7728000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8738000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 861000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27436000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 4680000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6870000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6188000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107625000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 6834000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58752000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1038000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3933000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19023000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22956000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1078000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 225000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 14006000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 45657000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25131000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1296000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 398000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2190000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 73336000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2633000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Payables: 17061000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Properties: 31383000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2963000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2560000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32001000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25131000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 936000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 83695000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51024000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 31694000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32226000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51469000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53563000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24033000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8611000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 3725000.00
ALPOU.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2696000.00
ALPOU.PA income_statement (annual, 2025-09-30) — +Operating Expense: 72398000.00
ALPOU.PA income_statement (annual, 2025-09-30) — +Total Revenue: 119049000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 8963000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8963000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6224000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6224000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -62800000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62800000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10035000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -47000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -47000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Amortization: 529000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1081000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1081000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.96
ALPOU.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1613000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -7663000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4723000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4723000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5111000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 14008000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14008000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14008000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14008000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -409000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 0.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 14008000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14008000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 357000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 9748000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Common Stock: 5111000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5111000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -409000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 34466000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34466000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 5001000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5001000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 40248000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Assets: 32336000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 32336000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1029000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1029000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Debt: 8171000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 8171000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9200000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9200000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 753000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 753000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 29035000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29035000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 54000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Depreciation: 6817000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6817000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 7481000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 6952000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 5111119.00
ALPOU.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.96
ALPOU.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4879000.00
ALPOU.PA income_statement (annual, 2025-09-30) — EBIT: 7291000.00
ALPOU.PA income_statement (annual, 2025-09-30) — EBITDA: 14772000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — End Cash Position: 11361000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3908000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 130000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 130000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 5066000.00
ALPOU.PA income_statement (annual, 2025-09-30) — General And Administrative Expense: 840000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Goodwill: 4396000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 4396000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6504000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6504000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 6271000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6271000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 108845000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 108845000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Gross Profit: 78801000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Interest Expense: 757000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 757000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Inventory: 6776000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 6776000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 60280000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60280000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6889000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1081000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1081000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10063000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3694000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3694000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 17643000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17643000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21337000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21337000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10063000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4894000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1036000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1036000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 6000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Minority Interests: -1000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -200000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Net Debt: 11806000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 11806000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income: 4879000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4879000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4879000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4879000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4879000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4880000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4880000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Interest Income: -1556000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5169000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 5169000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1556000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 181000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Net PPE: 46045000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 46045000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6689000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 27962000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27962000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87000.00