speb/financial-data huggingface dataset:
AEL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -114109000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -114109000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -114109000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -114109000.00
AEL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -34000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -32735000.00
AEL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 107000000.00
AEL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 107000000.00
AEL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -32735000.00
AEL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1457000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1016657000.00
AEL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -46846000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 417180000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 145627000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4376000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 145627000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4376000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1207000.00
AEL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -48544000.00
AEL.AX income_statement (annual, 2024-06-30) — Normalized Income: -113863621.96
AEL.AX income_statement (annual, 2024-06-30) — Operating Income: -95714000.00
AEL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 219047000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 243687221.00
AEL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -207723000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 27185000.00
AEL.AX income_statement (annual, 2024-06-30) — Other Gand A: 14472000.00
AEL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3086000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 466000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2069000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2830000.00
AEL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3355000.00
AEL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 129326000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 47242000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 676058000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 21966000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Payables: 76773000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 76773000.00
AEL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -92844000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4265000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6064000.00
AEL.AX income_statement (annual, 2024-06-30) — Pretax Income: -125094000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Properties: 475152000.00
AEL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -34000.00
AEL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -46846000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1618000.00
AEL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 214079000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Receivables: 35209000.00
AEL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 129278000.00
AEL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40585000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -328420000.00
AEL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1100000.00
AEL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 15572000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 243687221.00
AEL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -269000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 417646000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 417180000.00
AEL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -23621.96
AEL.AX income_statement (annual, 2024-06-30) — Tax Provision: -10985000.00
AEL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
AEL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 195000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1223186000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 670793000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 254921000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 417646000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 805540000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1165537000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 695000000.00
AEL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 523000.00
AEL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -269000.00
AEL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -269000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 718000.00
AEL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -52891000.00
AEL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 244240864.00
AEL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.17
AEL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -44078000.00
AEL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 244240864.00
AEL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
AEL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -29657000.00
AEL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 244736723.00
AEL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 244736723.00
AEL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 52423000.00
AEL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 701084000.00
AEL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 701084000.00
AEL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -29657000.00
AEL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 244736723.00
AEL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 244736723.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 24710000.00
AELIS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1380000.00
AELIS.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 125000.00
AELIS.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -183000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6339000.00
AELIS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2000.00
AELIS.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1607000.00
AELIS.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -183000.00
AELIS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12333000.00
AELIS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3809000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2415000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1082000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32538000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 250000.00
AELIS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 11839991.00
AELIS.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.21
AELIS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24710000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 115000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -137000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 50000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34396000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34396000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 34396000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2689000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 370000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1082000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3402000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 8961000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 50000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19791000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25544000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 38602000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 807000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 816000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 312000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 15778000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Depreciation: 140000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 11839991.00
AELIS.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
AELIS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — EBIT: -14175000.00
AELIS.PA income_statement (annual, 2022-12-31) — EBITDA: -14035000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 723000.00
AELIS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 34396000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22149000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13188000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5688000.00
AELIS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1670000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 366000.00
AELIS.PA income_statement (annual, 2022-12-31) — Interest Expense: 112000.00
AELIS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112000.00
AELIS.PA income_statement (annual, 2022-12-31) — Interest Income: 52000.00
AELIS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -57000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 51000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Inventory: 35000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 23606000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 250000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25544000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3008000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3008000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AELIS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -191000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25544000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14288000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14288000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14288000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -137000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -60000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -191000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -191000.00
AELIS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -833000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 177000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19601000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 584000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58000.00
AELIS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -8347000.00
AELIS.PA income_statement (annual, 2022-12-31) — Normalized Income: -10022000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13051000.00
AELIS.PA income_statement (annual, 2022-12-31) — Operating Income: -8524000.00
AELIS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3809000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12501162.00
AELIS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 190000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 251000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 287000.00
AELIS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Payables: 3081000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 32000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 312000.00
AELIS.PA income_statement (annual, 2022-12-31) — Pretax Income: -14287000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AELIS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -137000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37000.00
AELIS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -191000.00
AELIS.PA income_statement (annual, 2022-12-31) — Research And Development: 13792000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1319000.00
AELIS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1670000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12501162.00
AELIS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 114000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19791000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19601000.00
AELIS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1422000.00
AELIS.PA income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
AELIS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AELIS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2490000.00
AELIS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1339000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 39218000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 22799000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3824000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19791000.00
AELIS.PA income_statement (annual, 2022-12-31) — Total Expenses: 12333000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19427000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 616000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3649000.00
AELIS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8525000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 666000.00
AELIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5688000.00
AELIS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5688000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 285000.00
AELIS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 22824000.00
AELIS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 15515000.00
AELIS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9054000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4495000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1759000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -250000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24264000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38000.00
AELIS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13182051.00
AELIS.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.39
AELIS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34396000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1053000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -88000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1012000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 132000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20230000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20230000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9190000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Change In Payable: 2190000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -677000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7677000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -14014000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 132000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13200000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 24870000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 980000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1094000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 928000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10032000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 3000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Depreciation: 336000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 336000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13182051.00
AELIS.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
AELIS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — EBIT: -4916000.00
AELIS.PA income_statement (annual, 2023-12-31) — EBITDA: -4580000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -170000.00
AELIS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 20211000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -967000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13047000.00
AELIS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1097000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1434000.00
AELIS.PA income_statement (annual, 2023-12-31) — Interest Expense: 159000.00
AELIS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159000.00
AELIS.PA income_statement (annual, 2023-12-31) — Interest Income: 419000.00
AELIS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 419000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Inventory: 53000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 16229000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 898000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2049000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2947000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AELIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -474000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 127000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5078000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5078000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5078000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Interest Income: 260000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -474000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -474000.00
AELIS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 260000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -459000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1184000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13010000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000.00
AELIS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -4612000.00
AELIS.PA income_statement (annual, 2023-12-31) — Normalized Income: -5102000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12959000.00
AELIS.PA income_statement (annual, 2023-12-31) — Operating Income: -6461000.00
AELIS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9054000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13182051.00
AELIS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 190000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1386000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 381000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 144000.00
AELIS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Payables: 5271000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 19000.00
AELIS.PA income_statement (annual, 2023-12-31) — Pretax Income: -5075000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AELIS.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
AELIS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88000.00
AELIS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 336000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -474000.00
AELIS.PA income_statement (annual, 2023-12-31) — Research And Development: 16212000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 32000.00
AELIS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1097000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13257762.00
AELIS.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 359000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13200000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13010000.00
AELIS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8000.00
AELIS.PA income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
AELIS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AELIS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1754000.00
AELIS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 632000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 26281000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15249000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4041000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13200000.00
AELIS.PA income_statement (annual, 2023-12-31) — Total Expenses: 15515000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13081000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1411000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3049000.00
AELIS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6461000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 776000.00
AELIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 32000.00
AELIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 75711.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 998000.00
AELIS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 14838000.00
AELIS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10413000.00
AELIS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2678000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1181000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1181000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 466000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 466000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -521000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -521000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23741000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23741000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54000.00
AELIS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13618098.00
AELIS.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.55
AELIS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20211000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1286000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1286000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -190000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1089000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1089000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 137000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14051000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14051000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14051000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14051000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3357000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Change In Payable: -2902000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1292000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4966000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -6213000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 137000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 137000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10116000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10116000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4527000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 18126000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 18126000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 172000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1306000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1306000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1478000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1478000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 607000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 607000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4806000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4806000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 8000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Depreciation: 536000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 536000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AELIS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13618098.00
AELIS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.55
AELIS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — EBIT: -7220000.00
AELIS.PA income_statement (annual, 2024-12-31) — EBITDA: -6684000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 53000.00
AELIS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 14051000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5808000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -12021000.00
AELIS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1304000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1856000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1856000.00
AELIS.PA income_statement (annual, 2024-12-31) — Interest Expense: 228000.00
AELIS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228000.00
AELIS.PA income_statement (annual, 2024-12-31) — Interest Income: 493000.00
AELIS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 493000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -190000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 15112000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15112000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -190000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4527000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 917000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 917000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3690000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3690000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4607000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4607000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -532000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4527000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7456000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7456000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7456000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -190000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Interest Income: 265000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2468000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2468000.00
AELIS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 265000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -433000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1335000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1335000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9926000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9926000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 35000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 35000.00
AELIS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6653000.00
AELIS.PA income_statement (annual, 2024-12-31) — Normalized Income: -7432750.00
AELIS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11831000.00
AELIS.PA income_statement (annual, 2024-12-31) — Operating Income: -7735000.00
AELIS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2678000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13618098.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13618098.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 316000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 316000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 190000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 190000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -287000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 570000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 570000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1010000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1010000.00
AELIS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Payables: 2052000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2052000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 33000.00
AELIS.PA income_statement (annual, 2024-12-31) — Pretax Income: -7448000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AELIS.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -190000.00
AELIS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 536000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -532000.00
AELIS.PA income_statement (annual, 2024-12-31) — Research And Development: 9942000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 32000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
AELIS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1304000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 13706586.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 13706586.00
AELIS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 618000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10116000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10116000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9926000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9926000.00
AELIS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7750.00
AELIS.PA income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
AELIS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AELIS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1992000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1992000.00
AELIS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 19706000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 19706000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13806000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13806000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6085000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6085000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10116000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10116000.00
AELIS.PA income_statement (annual, 2024-12-31) — Total Expenses: 10413000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9590000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9590000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1580000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1580000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4784000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4784000.00
AELIS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7735000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 871000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 871000.00
AELIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -31000.00
AELIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 88488.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 88488.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1358000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1358000.00
AELIS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 13320000.00
AELIS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 13320000.00
AELIS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6198000.00
AELIS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 511000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 511000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -799000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -799000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16008000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16008000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
AELIS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 13632242.00
AELIS.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.47
AELIS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14051000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1315000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1315000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 935000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 935000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 137000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8208000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8208000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8708000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8708000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 249000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1602000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 427000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -927000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -5686000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 137000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 137000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4439000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4439000.00
AELIS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000.00
AELIS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10291000.00
AELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10291000.00