speb/financial-data huggingface dataset:
ALDEL.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2615432.00
ALDEL.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.05
ALDEL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10997000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79662000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79662000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -18716000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31628000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31628000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4028000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4028000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23425000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23425000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23425000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23425000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2994000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 23425000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23425000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1174000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4600000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Change In Payable: -5744000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 12755000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3585000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7686000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4028000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4028000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147974000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 147974000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -445000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 13122000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13122000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 274275000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 160306000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 160306000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8001000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8001000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 43487000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 43487000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51487000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51487000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 105668000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105668000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 6857000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Depreciation: 23207000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23207000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22797000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22797000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 661000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 661000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2615432.00
ALDEL.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
ALDEL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -118000.00
ALDEL.PA income_statement (annual, 2024-12-31) — EBIT: 15997000.00
ALDEL.PA income_statement (annual, 2024-12-31) — EBITDA: 39204000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 633000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3945000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30417000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 24341000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24341000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 22593000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 85498000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 85498000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97205000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 97205000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 76050000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76050000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 258187000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 258187000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Gross Profit: 149447000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Interest Expense: 9197000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9197000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Interest Income: 17000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9197000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4306000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4306000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Inventory: 45513000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 45513000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 285682000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 285682000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18578000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21360000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 7399000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7399000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23627000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23627000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 94221000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 94221000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117848000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117848000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21360000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39157000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3675000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3675000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 890000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 890000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Minority Interests: -62000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -445000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 114283000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 114283000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income: -118000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -118000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -118000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -118000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2569000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9574000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -451000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17797000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17797000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9574000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 120765000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 120765000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15557000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50769000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50769000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1939000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1939000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4692000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4692000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 49052000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Normalized Income: 7268000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41309000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Operating Income: 12069000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 423722000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2605432.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2605432.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1523000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1523000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11707000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11707000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15833000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2274000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2297000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 158004000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 158004000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1597000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1597000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Other Special Charges: 10216000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Payables: 50744000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 50744000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5415000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5415000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Pretax Income: 6800000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2569000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16147000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 23719000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23719000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 274275000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23207000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5163000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39157000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -445000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -118000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -118000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 590000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2615432.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2615432.00
ALDEL.PA income_statement (annual, 2024-12-31) — Special Income Charges: -9848000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147974000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 147974000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50769000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50769000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2462000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Tax Provision: 6857000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDEL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9004000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9004000.00
ALDEL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8472000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 383536000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 383536000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 242195000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 242195000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 169335000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 169335000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148864000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 148864000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Total Expenses: 411653000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234672000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 234672000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 223230000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 223230000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129004000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129004000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16173000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 394000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18299000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18299000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -9848000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9848000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 521000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 521000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1759000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1759000.00
ALDEL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 54638000.00
ALDEL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 54638000.00
ALDEL.PA income_statement (annual, 2024-12-31) — Write Off: -368000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34085000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81774000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3172000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29642000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4012000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20456000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20456000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4012000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 141556000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 159883000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7808000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 28845000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36653000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93951000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 81135000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91760000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82274000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 40867000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274406000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3172000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21834000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104005000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125839000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2770000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 812000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 112394000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 114494000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49796000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2051000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4207000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2212000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2605432.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1248000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10625000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2038000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1441000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 53755000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6383000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8120000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2605432.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 141556000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49796000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8961000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 371360000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 245561000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 162492000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142368000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 228992000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211477000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135041000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17632000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102000.00
ALDEL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 65932000.00
ALDEL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 132830000.00
ALDEL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 400253000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 28645000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28645000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70230000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70230000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -141895000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -141895000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -523000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -523000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ALDEL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2600038.00
ALDEL.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.86
ALDEL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3945000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87980000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87980000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14608000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28198000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28198000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4004000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4004000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25164000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25164000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25164000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25164000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2006000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 25164000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25164000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 4079000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2068000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Change In Payable: -3926000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 650000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2871000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 9185000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4004000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4004000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144449000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 144449000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4936000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4936000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 235989000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 151556000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 151556000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7834000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7834000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 34939000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 34939000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42772000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42772000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 98007000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98007000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 6925000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Depreciation: 28565000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28565000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23819000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23819000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 160000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 160000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2600038.00
ALDEL.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.86
ALDEL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12629000.00
ALDEL.PA income_statement (annual, 2025-12-31) — EBIT: 27663000.00
ALDEL.PA income_statement (annual, 2025-12-31) — EBITDA: 56228000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1462000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 11667000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26375000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 22097000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22097000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 35503000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 80481000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 80481000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 92754000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92754000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 70753000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70753000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 253041000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 253041000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Gross Profit: 164264000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Interest Expense: 7886000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7886000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Interest Income: 4000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7886000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3304000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3304000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Inventory: 38770000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 38770000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 267232000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 267232000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14551000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 4965000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4965000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20364000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20364000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 87844000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87844000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108208000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108208000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31442000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2288000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2288000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 912000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 912000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Minority Interests: -123000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 97619000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 97619000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income: 12629000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12629000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12752000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12629000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12629000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12752000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12752000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3844000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7927000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16442000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16442000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7927000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -132000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 111146000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 111146000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10575000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51695000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51695000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1771000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1771000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4210000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4210000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2148000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 58340000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Normalized Income: 13990688.43
ALDEL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50111000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Operating Income: 31434000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 400253000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2600038.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2600038.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1772000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1772000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12273000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12273000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6198000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 273000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2413000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 155160000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 155160000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1134000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1134000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Other Special Charges: 805000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Payables: 51014000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 51014000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5338000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5338000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Pretax Income: 19777000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3844000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10764000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 18459000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18459000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 235989000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28565000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5184000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31442000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 12629000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12629000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 189000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2600038.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2600038.00
ALDEL.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2112000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144449000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 144449000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51695000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51695000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -750311.57
ALDEL.PA income_statement (annual, 2025-12-31) — Tax Provision: 7026000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
ALDEL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10918000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10918000.00
ALDEL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4311000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 360382000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 360382000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 232293000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232293000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 150980000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 150980000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145361000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145361000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Total Expenses: 368819000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215021000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215021000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 208826000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 208826000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117014000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117014000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29595000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 45000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22369000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22369000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2112000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2112000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 119000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 119000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1518000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1518000.00
ALDEL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 53549000.00
ALDEL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 53549000.00
ALDEL.PA income_statement (annual, 2025-12-31) — Write Off: 1307000.00
ALDEV.PA income_statement (annual, 2021-12-31) — +Operating Expense: 12937522.00
ALDEV.PA income_statement (annual, 2021-12-31) — +Total Revenue: 17770000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 3697723.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 937741.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17589000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -251000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 107057.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 463736.00
ALDEV.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2021-12-31) — Basic EPS: -7.50
ALDEV.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: -366000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15116000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -586000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6761479.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4280000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4280000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 4280000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 3366000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 2099000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7892000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 104000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 5320499.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Current Assets: 10949312.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2086897.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Current Debt: 2546742.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4633639.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 12232971.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -224000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Depreciation: -758000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: -758000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3414895.00
ALDEV.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3414895.00
ALDEV.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2021-12-31) — Diluted EPS: -7.50
ALDEV.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2242420.00
ALDEV.PA income_statement (annual, 2021-12-31) — EBIT: -1850021.00
ALDEV.PA income_statement (annual, 2021-12-31) — EBITDA: 1564874.00
ALDEV.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1733000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -612000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 3670000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 2474000.00
ALDEV.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 4081025.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Goodwill: 11555000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12021599.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1182000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 25334000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Gross Profit: 12449501.00
ALDEV.PA income_statement (annual, 2021-12-31) — Interest Expense: 199000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 199000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALDEV.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -199000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -903000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Inventory: 4350000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 15043139.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -349000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 463736.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4674582.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 4604397.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9278979.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -413000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1176819.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -457.00
ALDEV.PA income_statement (annual, 2021-12-31) — Minority Interests: 28.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2871139.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income: -2242420.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2242420.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1824880.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -417568.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2242420.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1824852.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2243000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2242448.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Interest Income: -199000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -413000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -413000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -199000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Net PPE: 7744664.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -458000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4129599.00
ALDEV.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 2951874.00
ALDEV.PA income_statement (annual, 2021-12-31) — Normalized Income: -589687.34
ALDEV.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3060000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Operating Income: -488021.00
ALDEV.PA income_statement (annual, 2021-12-31) — Operating Revenue: 17770000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -6486.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3901609.00