speb/financial-data huggingface dataset:
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 77098497.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 21255843.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 21255843.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21255843.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21255843.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 52841810.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52841810.00
ALESE.PA cash_flow (annual, 2025-12-31) — Depreciation: 2293775.00
ALESE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2293775.00
ALESE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1567937.00
ALESE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 457800.00
ALESE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14690491.00
ALESE.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
ALESE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 711773.00
ALESE.PA income_statement (annual, 2025-12-31) — EBIT: 2342283.00
ALESE.PA income_statement (annual, 2025-12-31) — EBITDA: 4636058.00
ALESE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 31136343.00
ALESE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25178142.00
ALESE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 9320663.00
ALESE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1430197.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6074931.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6074931.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1874265.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1874265.00
ALESE.PA income_statement (annual, 2025-12-31) — Gross Profit: 22406828.00
ALESE.PA income_statement (annual, 2025-12-31) — Interest Expense: 1141506.00
ALESE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1141506.00
ALESE.PA income_statement (annual, 2025-12-31) — Interest Income: 383054.00
ALESE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 383054.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Inventory: 2087502.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2087502.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 67587655.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67587655.00
ALESE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17093735.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17229023.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17229023.00
ALESE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43359.00
ALESE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25241909.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18385477.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18385477.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18385477.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18385477.00
ALESE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25241909.00
ALESE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1817678.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1797933.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1797933.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 43359.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 8605436.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 8605436.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income: 711773.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 711773.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 711775.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 711773.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 711773.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2284040.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 711775.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -790904.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1150179.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16196917.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23424231.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23424231.00
ALESE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1150179.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1710552.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 569107.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 569107.00
ALESE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105914.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21871404.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21871404.00
ALESE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4694369.00
ALESE.PA income_statement (annual, 2025-12-31) — Normalized Income: 755506.25
ALESE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10238386.00
ALESE.PA income_statement (annual, 2025-12-31) — Operating Income: 2409300.00
ALESE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 75937536.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14690491.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14690491.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 332804.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 332804.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 134828.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 134828.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2030.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2030.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6074931.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6074931.00
ALESE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -260.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2.00
ALESE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2509333.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2011407.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2011407.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1874265.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1874265.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 796034.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 796034.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100459.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100459.00
ALESE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -25819.00
ALESE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Payables: 18177164.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 18177164.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8241350.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8241350.00
ALESE.PA income_statement (annual, 2025-12-31) — Pretax Income: 1200777.00
ALESE.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -811809.00
ALESE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16268444.00
ALESE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -105914.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1758074.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1758074.00
ALESE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53530708.00
ALESE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2293775.00
ALESE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1506252.00
ALESE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1506252.00
ALESE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1817678.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2284040.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2284040.00
ALESE.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 20905.00
ALESE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 71527.00
ALESE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65962.00
ALESE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1496159.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14707247.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14707247.00
ALESE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 16338.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27946335.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27946335.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21871404.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21871404.00
ALESE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14577.75
ALESE.PA income_statement (annual, 2025-12-31) — Tax Provision: 489002.00
ALESE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALESE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 123770.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 123770.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 100971557.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 100971557.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 46331812.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46331812.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 39641320.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 39641320.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27946335.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27946335.00
ALESE.PA income_statement (annual, 2025-12-31) — Total Expenses: 73528236.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73025222.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73025222.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23873060.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23873060.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20183412.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20183412.00
ALESE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2476697.00
ALESE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 391727.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5006849.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5006849.00
ALESE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -58311.00
ALESE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58311.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16756.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16756.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 329428.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 329428.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 24256687.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 24256687.00
ALESE.PA income_statement (annual, 2025-12-31) — Write Off: 9481.00
ALETC.PA income_statement (annual, 2021-12-31) — +Operating Expense: 796858.27
ALETC.PA income_statement (annual, 2021-12-31) — +Total Revenue: 4232327.57
ALETC.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 471329.95
ALETC.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 576249.84
ALETC.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -225127.24
ALETC.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6080804.75
ALETC.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 45000.00
ALETC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 20740159.00
ALETC.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.01
ALETC.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1366004.84
ALETC.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -4986970.78
ALETC.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 8636.37
ALETC.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2240354.20
ALETC.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2511312.48
ALETC.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2240354.20
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -151230.64
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -24098.62
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 25196.12
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Payable: 337015.23
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -493885.64
ALETC.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -307003.55
ALETC.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 871341.27
ALETC.PA balance_sheet (annual, 2021-12-31) — Common Stock: 8636.37
ALETC.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5858825.99
ALETC.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4141794.96
ALETC.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1838251.09
ALETC.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 3153938.34
ALETC.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3421964.45
ALETC.PA balance_sheet (annual, 2021-12-31) — Current Debt: 55178.71
ALETC.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 55178.71
ALETC.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2635084.40
ALETC.PA cash_flow (annual, 2021-12-31) — Depreciation: 174180.99
ALETC.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 174180.99
ALETC.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 174180.99
ALETC.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 174180.99
ALETC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 20740159.00
ALETC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
ALETC.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — EBIT: 278698.68
ALETC.PA income_statement (annual, 2021-12-31) — EBITDA: 452879.67
ALETC.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3008.09
ALETC.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2240354.20
ALETC.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 6300263.18
ALETC.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -5117753.89
ALETC.PA balance_sheet (annual, 2021-12-31) — Goodwill: 118263.39
ALETC.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 118263.39
ALETC.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 6028362.64
ALETC.PA income_statement (annual, 2021-12-31) — Gross Profit: 1078389.23
ALETC.PA income_statement (annual, 2021-12-31) — Interest Expense: 42842.03
ALETC.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 42842.03
ALETC.PA income_statement (annual, 2021-12-31) — Interest Income: 25.65
ALETC.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 25.65
ALETC.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -42842.03
ALETC.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 25.61
ALETC.PA balance_sheet (annual, 2021-12-31) — Inventory: 150798.54
ALETC.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 6811509.12
ALETC.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5298138.80
ALETC.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 45000.00
ALETC.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4141794.96
ALETC.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 224647.23
ALETC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 897504.42
ALETC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 897504.42
ALETC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 224647.23
ALETC.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 1933820.99
ALETC.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 62338.09
ALETC.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4141794.96
ALETC.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3008.09
ALETC.PA income_statement (annual, 2021-12-31) — Net Income: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 210878.86
ALETC.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 235856.65
ALETC.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 210878.86
ALETC.PA income_statement (annual, 2021-12-31) — Net Interest Income: -42816.38
ALETC.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -311168.02
ALETC.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2158468.22
ALETC.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2158468.22
ALETC.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -42816.38
ALETC.PA balance_sheet (annual, 2021-12-31) — Net PPE: 5803235.40
ALETC.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4986970.78
ALETC.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5740562.60
ALETC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2951.57
ALETC.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 458745.69
ALETC.PA income_statement (annual, 2021-12-31) — Normalized Income: 216123.65
ALETC.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -130783.11
ALETC.PA income_statement (annual, 2021-12-31) — Operating Income: 281530.96
ALETC.PA income_statement (annual, 2021-12-31) — Operating Revenue: 4232327.57
ALETC.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20740159.00
ALETC.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1974210.56
ALETC.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -189841.97
ALETC.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 308953.12
ALETC.PA balance_sheet (annual, 2021-12-31) — Other Payable: 6546.21
ALETC.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4127773.46
ALETC.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 183171.49
ALETC.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 270958.28
ALETC.PA income_statement (annual, 2021-12-31) — Other Special Charges: -125405.28
ALETC.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALETC.PA balance_sheet (annual, 2021-12-31) — Payables: 483054.74
ALETC.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 432.10
ALETC.PA income_statement (annual, 2021-12-31) — Pretax Income: 235856.65
ALETC.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -311168.02
ALETC.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4986970.78
ALETC.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 150798.54
ALETC.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3153938.34
ALETC.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 174180.99
ALETC.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 1933820.99
ALETC.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 210878.86
ALETC.PA balance_sheet (annual, 2021-12-31) — Share Issued: 20740159.00
ALETC.PA income_statement (annual, 2021-12-31) — Special Income Charges: -5866.02
ALETC.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5858825.99
ALETC.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5740562.60
ALETC.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -621.23
ALETC.PA income_statement (annual, 2021-12-31) — Tax Provision: 24977.79
ALETC.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
ALETC.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3557.42
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Assets: 9391414.81
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 6756330.41
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Debt: 952683.13
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5858825.99
ALETC.PA income_statement (annual, 2021-12-31) — Total Expenses: 3950796.61
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3532588.82
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5969450.36
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 897504.42
ALETC.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 275664.94
ALETC.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5178.58
ALETC.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -5866.02
ALETC.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5866.02
ALETC.PA balance_sheet (annual, 2021-12-31) — Working Capital: 786880.05
ALETC.PA income_statement (annual, 2021-12-31) — Write Off: 5866.02
ALETC.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 26744894.00
ALETC.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
ALETC.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 26744894.00
ALETC.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
ALEUA.PA income_statement (annual, 2021-12-31) — +Operating Expense: 24437000.00
ALEUA.PA income_statement (annual, 2021-12-31) — +Total Revenue: 32233000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 16062000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 21015000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10709000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7220000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4927000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6125000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7575503.00
ALEUA.PA income_statement (annual, 2021-12-31) — Basic EPS: 3.13
ALEUA.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 22993000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -9607000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1449000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1449000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -399000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Change In Payable: -4696000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -4520000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -9614000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -21660000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Common Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 164100000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 95000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -548000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 2825000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Assets: 35785000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Debt: 6140000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6140000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 53033000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 411000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 7684000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
ALEUA.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: -633000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: -633000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7575503.00
ALEUA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 3.13
ALEUA.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 23733000.00
ALEUA.PA income_statement (annual, 2021-12-31) — EBIT: 34036000.00
ALEUA.PA income_statement (annual, 2021-12-31) — EBITDA: 34036000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1334000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -8217000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 4167000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -18127000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -30963000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 524000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Goodwill: 990000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 31491000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25942000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 263351000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Gross Profit: 29408000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Interest Expense: 1584000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1584000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALEUA.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -362000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Inventory: 7143000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 221260000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4923000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6125000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 95000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 51020000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 51020000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7764000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 9145000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Minority Interests: 5000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2850000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -453000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Net Debt: 55711000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income: 23733000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 23733000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 23849000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -121000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 23854000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 23854000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 23728000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 23728000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1585000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1804000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7764000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7764000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1585000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7167000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Net PPE: 252642000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 3290000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 132609000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1151000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 49896000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALEUA.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 35933000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Normalized Income: 25248106.77
ALEUA.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8520000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Operating Income: 4971000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Operating Revenue: 32233000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7575503.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7512000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 30501000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 23827000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 6158000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1897000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Payables: 38335000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Pretax Income: 32452000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9607000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 3338000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2825000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7764000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -548000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 19224000.00
ALEUA.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 12897000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Share Issued: 7575503.00
ALEUA.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1897000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 164100000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 132609000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -502893.23
ALEUA.PA income_statement (annual, 2021-12-31) — Tax Provision: 8603000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Assets: 327194000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 215120000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Debt: 57160000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 173245000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Total Expenses: 27262000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 153949000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 291409000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 100916000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 35935000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22273000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1897000.00
ALEUA.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1897000.00
ALEUA.PA balance_sheet (annual, 2021-12-31) — Working Capital: -17248000.00
ALEUA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 26909000.00
ALEUA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 31447000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7573000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16998000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8151000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7220000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2297000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8735000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7126025.00
ALEUA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1334000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1534000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3315000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3315000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 3520000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Change In Payable: -4174000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -492000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1145000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1791000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221710000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 124000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3833000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 34622000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5577000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5577000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 54679000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 6610000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -150000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ALEUA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7126025.00
ALEUA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALEUA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5000.00
ALEUA.PA income_statement (annual, 2022-12-31) — EBIT: 13445000.00
ALEUA.PA income_statement (annual, 2022-12-31) — EBITDA: 13445000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3125000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42217000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2627000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -22642000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24572000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4744000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 710000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31385000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19295000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 30301000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Gross Profit: 27614000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Interest Expense: 6718000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6718000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Interest Income: 24000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Inventory: 3622000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 295138000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19318000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 338420000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8735000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 124000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 67851000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67851000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7906000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 9610000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Minority Interests: -9000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22093000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 124000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 70113000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income: 5000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -6750000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3132000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42094000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42094000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6750000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 22150000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5907000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 190325000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1151000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56897000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALEUA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 25245000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Normalized Income: 8855000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21108000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Operating Income: 705000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 31447000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7575503.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 7151000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15756000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30675000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 25145000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 30301000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9405000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Other Special Charges: 11800000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Payables: 26013000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1282000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Pretax Income: 6727000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1534000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 995000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3833000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7906000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5000.00
ALEUA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7441000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7575503.00
ALEUA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -11800000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221710000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 190325000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2950000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Tax Provision: 6711000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 436464000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 289561000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 73428000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231320000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Total Expenses: 30742000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205144000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 401841000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150465000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25276000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18440000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -11800000.00
ALEUA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11800000.00
ALEUA.PA balance_sheet (annual, 2022-12-31) — Working Capital: -20057000.00
ALEUA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 26379000.00
ALEUA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 23026000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13696000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12861000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8631000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7220000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5606000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3355000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7126025.00
ALEUA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.70
ALEUA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3125000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3026000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1297000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1297000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -10276000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -7599000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 9549000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -8326000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2475000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8095000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198627000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1269000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 33331000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 51126000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51126000.00