speb/financial-data huggingface dataset:
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2454000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 442000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Depreciation: 26539000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 28763000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 28764000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 28764000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 9330564.00
ALCAF.PA income_statement (annual, 2025-09-30) — Diluted EPS: 1.38
ALCAF.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 12879000.00
ALCAF.PA income_statement (annual, 2025-09-30) — EBIT: 24936000.00
ALCAF.PA income_statement (annual, 2025-09-30) — EBITDA: 53700000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 239000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — End Cash Position: 37110000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -27286000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 101524000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 101524000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 40547000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 2504000.00
ALCAF.PA income_statement (annual, 2025-09-30) — General And Administrative Expense: 4186000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 54129000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54129000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 15438000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15438000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 261170000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 261170000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Gross Profit: 227402000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 10555000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 10555000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Interest Expense: 4040000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4040000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Inventory: 101523000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 101523000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 185521000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 185521000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10233000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 11024000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11024000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 12226000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 12226000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 13000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 7950000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 8960000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8960000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 56401000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56401000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 15824000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15824000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72225000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72225000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 7950000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -15424000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 12226000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12226000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 4461000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4461000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 12463000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12463000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Minority Interests: -2994000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 13000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income: 12879000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 12879000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 15873000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12879000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12879000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 15873000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 15873000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3878000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Interest Income: -7291000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -451000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7474000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7474000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7291000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1300000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Net PPE: 119983000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 119983000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5905000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 99398000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99398000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 20715000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20715000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3942000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3942000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 55406000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Normalized Income: 14174877.60
ALCAF.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 51931000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Operating Income: 27110000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Operating Revenue: 436760000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9199164.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9199164.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 15972000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15972000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Equity Interest: 12879000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12879000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11058000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11058000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Inventories: -1000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: -1000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 482000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 17793000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17793000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 47633000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Properties: 81558000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 81558000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 4955000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4955000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Other Special Charges: 265000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Payables: 70871000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Payables: 70871000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1019000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1019000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Pretax Income: 20896000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1529000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3878000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -451000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7506000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 209358000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 28763000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Rent And Landing Fees: 2702000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 2702000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -15424000.00
ALCAF.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 1601000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 55569000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Selling General And Administration: 59755000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Share Issued: 9394662.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 9394662.00
ALCAF.PA income_statement (annual, 2025-09-30) — Special Income Charges: -1706000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 153527000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 153527000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 99398000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99398000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -410122.40
ALCAF.PA income_statement (annual, 2025-09-30) — Tax Provision: 5023000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
ALCAF.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 5359000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5359000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Assets: 389945000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 389945000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 169351000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169351000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Debt: 108462000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 108462000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 165990000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 165990000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Total Expenses: 409650000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 223955000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 223955000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 218365000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 218365000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98421000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98421000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 21624000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 3251000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 24642000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24642000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -1706000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1706000.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 195498.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 195498.00
ALCAF.PA balance_sheet (annual, 2025-09-30) — Working Capital: 46045000.00
ALCAF.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 46045000.00
ALCAF.PA income_statement (annual, 2025-09-30) — Write Off: 1441000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53861000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14400000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -150566000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2738000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 469000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 167168000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87973000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41446000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41446000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 157619000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19722000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 184147000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19972000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 23965000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43937000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145863000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2418000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 108899000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 43071000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67914000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17139000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 283300000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 10726000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 108899000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202010000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11195000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13751000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8960000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68001000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20426000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88427000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13751000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4470000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12227000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2945000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 132734000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89705000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19626000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3926000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9199164.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20249000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6962000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24843000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17122000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 87450000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8100000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Payables: 79259000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4023000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 9199164.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157619000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89705000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7279000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 429654000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 178045000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 132364000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169846000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259808000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 245508000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113945000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25398000.00
ALCAF.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 38284000.00
ALCAT.PA income_statement (annual, 2021-08-31) — Basic EPS: 0.46
ALCAT.PA balance_sheet (annual, 2021-08-31) — Construction In Progress: 9342000.00
ALCAT.PA balance_sheet (annual, 2021-08-31) — Current Deferred Assets: 621000.00
ALCAT.PA cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: -9000.00
ALCAT.PA income_statement (annual, 2021-08-31) — General And Administrative Expense: 29501000.00
ALCAT.PA cash_flow (annual, 2021-08-31) — Interest Paid Cff: -259000.00
ALCAT.PA balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 23220000.00
ALCAT.PA cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -16000.00
ALCAT.PA balance_sheet (annual, 2021-08-31) — Other Inventories: -1000.00
ALCAT.PA income_statement (annual, 2021-08-31) — Selling General And Administration: 29501000.00
ALCAT.PA balance_sheet (annual, 2021-08-31) — Treasury Stock: -28000.00
ALCAT.PA income_statement (annual, 2022-08-31) — +Operating Expense: 60594000.00
ALCAT.PA income_statement (annual, 2022-08-31) — +Total Revenue: 148575000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 20052000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 31574000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -30840000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -82000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Amortization: 808000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 30233063.00
ALCAT.PA income_statement (annual, 2022-08-31) — Basic EPS: 0.53
ALCAT.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 45562000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -4996000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2192000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 67164000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 67164000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -3992000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Cash Equivalents: 13830000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 53334000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Inventory: -16170000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -4555000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 42648000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Payable: 12068000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -22167000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: 11824000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Changes In Cash: 21585000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Common Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 59161000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 9574000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 64115000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Assets: 147048000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 499000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Debt: 6798000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 7297000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 1006000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 95831000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 836000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 2754000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Depreciation: 5478000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 5478000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 5206000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 4398000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 30303063.00
ALCAT.PA income_statement (annual, 2022-08-31) — Diluted EPS: 0.52
ALCAT.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 15903000.00
ALCAT.PA income_statement (annual, 2022-08-31) — EBIT: 23803000.00
ALCAT.PA income_statement (annual, 2022-08-31) — EBITDA: 29281000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 0.00
ALCAT.PA cash_flow (annual, 2022-08-31) — End Cash Position: 67149000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: -10464000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 2471000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 32550000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -33000.00
ALCAT.PA income_statement (annual, 2022-08-31) — General And Administrative Expense: 39332000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Goodwill: 93000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2961000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 31656000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 52862000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Gross Profit: 84460000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
ALCAT.PA income_statement (annual, 2022-08-31) — Interest Expense: 335000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 335000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Interest Income: 87000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 87000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Interest Paid Cff: -216000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Inventory: 39093000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 81374000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -5497000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 3000000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1693000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 15415000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 17108000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 3000000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -6116000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 4112000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Minority Interests: -1443000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -3140000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income: 15903000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 15903000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 17346000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 15903000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 15903000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 17346000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 17346000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Interest Income: -577000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -3116000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -3116000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -577000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Net PPE: 22022000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -4943000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 56200000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 148000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 44000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 29092000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Normalized Income: 15763303.65
ALCAT.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 37546000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Operating Income: 23866000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Operating Revenue: 148575000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 30233063.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Current Assets: 3777000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 65219000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2868000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: 216000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 50000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 314000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 41102000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Payable: 319000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Properties: 26911000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 499000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Other Special Charges: -46000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Payables: 22479000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 4941000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Pretax Income: 23468000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Properties: 16377000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -4996000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Raw Materials: 16058000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 64115000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 5478000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -6116000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: 15903000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 53000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Selling General And Administration: 39332000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Share Issued: 30706178.00
ALCAT.PA income_statement (annual, 2022-08-31) — Special Income Charges: 16000.00
ALCAT.PA cash_flow (annual, 2022-08-31) — Stock Based Compensation: 73000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 59161000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 56200000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 49303.65
ALCAT.PA income_statement (annual, 2022-08-31) — Tax Provision: 6122000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Assets: 176438000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 74576000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Debt: 24405000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 63273000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Total Expenses: 124709000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 113165000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 29390000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 17334000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 23879000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 329000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2108000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Total Unusual Items: 189000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 189000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 473115.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Work In Process: 20564000.00
ALCAT.PA balance_sheet (annual, 2022-08-31) — Working Capital: 51217000.00
ALCAT.PA income_statement (annual, 2022-08-31) — Write Off: 30000.00
ALCAT.PA income_statement (annual, 2023-08-31) — +Operating Expense: 86552000.00
ALCAT.PA income_statement (annual, 2023-08-31) — +Total Revenue: 207333000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 26457000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 27664000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -35171000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -96000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Amortization: 765000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 3000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 30233063.00
ALCAT.PA income_statement (annual, 2023-08-31) — Basic EPS: 0.64
ALCAT.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 67149000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -10979000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2604000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 63143000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 63143000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -4480000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Cash Equivalents: 19072000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 44071000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Inventory: -30199000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -3390000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 6382000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Payable: 5929000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Receivables: 4285000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -16992000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Changes In Cash: -4032000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Common Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 72813000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 14348000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 95134000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Assets: 174343000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 696000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Debt: 7371000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 8067000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 1395000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 112752000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Current Provisions: 2499000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Deferred Tax: 3332000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Depreciation: 7186000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 7186000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 5507000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 4742000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 30626763.00
ALCAT.PA income_statement (annual, 2023-08-31) — Diluted EPS: 0.63
ALCAT.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 19350000.00
ALCAT.PA income_statement (annual, 2023-08-31) — EBIT: 27366000.00
ALCAT.PA income_statement (annual, 2023-08-31) — EBITDA: 34552000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
ALCAT.PA cash_flow (annual, 2023-08-31) — End Cash Position: 63116000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -7656000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Finished Goods: 3814000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: 2481000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -29000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Goodwill: 2211000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 5109000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 27760000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 64638000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Gross Profit: 112199000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
ALCAT.PA income_statement (annual, 2023-08-31) — Interest Expense: 406000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 406000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Interest Income: 947000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 947000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Inventory: 69828000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 95642000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9836000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 3000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 5610000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1908000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 15458000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 17366000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 5610000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -7123000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 7086000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Minority Interests: -721000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -1832000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -2212000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income: 19350000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 19350000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 20071000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 19350000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 19350000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 20071000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 20071000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Interest Income: 1089000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -1513000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1513000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 1089000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 549000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 2369000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Net PPE: 29467000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -10880000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 67704000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 246000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1025000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 11000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 34335000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Normalized Income: 19188433.20
ALCAT.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 13460000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Operating Income: 25647000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Operating Revenue: 207333000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 29932777.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Current Assets: 7776000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 10028000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2898000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Inventories: 1000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: -549000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -1000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 35000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -30000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 59716000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Payable: 85000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Properties: 44199000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 1977000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Other Special Charges: -29000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Payables: 28178000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 3955000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Pretax Income: 26960000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Properties: 20439000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -10979000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Raw Materials: 25077000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 95134000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 7186000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -7123000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: 19350000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 99000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Share Issued: 30706178.00
ALCAT.PA income_statement (annual, 2023-08-31) — Special Income Charges: -50000.00
ALCAT.PA cash_flow (annual, 2023-08-31) — Stock Based Compensation: 518000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 72813000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 67704000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 55433.20
ALCAT.PA income_statement (annual, 2023-08-31) — Tax Provision: 6887000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Assets: 210338000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 88271000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Debt: 25433000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 79899000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Total Expenses: 181686000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 130439000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 35995000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 17687000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 25590000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: -548000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1636000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Total Unusual Items: 217000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 217000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 773401.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Work In Process: 40936000.00
ALCAT.PA balance_sheet (annual, 2023-08-31) — Working Capital: 61591000.00
ALCAT.PA income_statement (annual, 2023-08-31) — Write Off: 79000.00
ALCAT.PA income_statement (annual, 2024-08-31) — +Operating Expense: 92837000.00
ALCAT.PA income_statement (annual, 2024-08-31) — +Total Revenue: 229501000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 14746000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 22348000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -34537000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -93000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Amortization: 1218000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 3000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 28885788.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 63116000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -25079000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 2094000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 50167000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 50167000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -4484000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Cash Equivalents: 17536000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 32631000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Inventory: 3346000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -4727000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -14462000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Payable: -11490000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Receivables: 5316000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -22016000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -12971000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Common Stock: 15353000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 93545000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 99317000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Assets: 158140000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 541000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Debt: 8953000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 9494000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 90566000.00
ALCAT.PA balance_sheet (annual, 2024-08-31) — Current Provisions: 4135000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Deferred Tax: -13000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Depreciation: 7796000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 7796000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 6167000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 4949000.00
ALCAT.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 28885788.00
ALCAT.PA income_statement (annual, 2024-08-31) — Diluted EPS: 1.02
ALCAT.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 29681000.00
ALCAT.PA income_statement (annual, 2024-08-31) — EBIT: 41144000.00
ALCAT.PA income_statement (annual, 2024-08-31) — EBITDA: 48940000.00
ALCAT.PA cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00