speb/financial-data huggingface dataset:
ALESA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2412000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -969000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2412000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -715000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1472000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1472000.00
ALESA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -715000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 75000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -295000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 11486000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 11486000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -554000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2138000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2138000.00
ALESA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 382000.00
ALESA.PA income_statement (annual, 2025-12-31) — Normalized Income: -1650779.85
ALESA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1659000.00
ALESA.PA income_statement (annual, 2025-12-31) — Operating Income: -970000.00
ALESA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 12038000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5183765.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5183765.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1180000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1180000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 395000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 395000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1089000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2222000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2222000.00
ALESA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4140000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2846000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2846000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2282000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2282000.00
ALESA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Payables: 1250000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1250000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9000.00
ALESA.PA income_statement (annual, 2025-12-31) — Pretax Income: -2462000.00
ALESA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -554000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 804000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 804000.00
ALESA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4794000.00
ALESA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1332000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2412000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2412000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5189566.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5189566.00
ALESA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -777000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2533000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2533000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2138000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2138000.00
ALESA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15779.85
ALESA.PA income_statement (annual, 2025-12-31) — Tax Provision: -50000.00
ALESA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 22305000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 22305000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15532000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15532000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 16276000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 16276000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2533000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2533000.00
ALESA.PA income_statement (annual, 2025-12-31) — Total Expenses: 13008000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19772000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19772000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12077000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12077000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15245000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15245000.00
ALESA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -969000.00
ALESA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51000.00
ALESA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -777000.00
ALESA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -777000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5801.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5801.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 250000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 250000.00
ALESA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5700000.00
ALESA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5700000.00
ALESA.PA income_statement (annual, 2025-12-31) — Write Off: 777000.00
ALESE.PA income_statement (annual, 2022-03-31) — +Operating Expense: 4528629.00
ALESE.PA income_statement (annual, 2022-03-31) — +Total Revenue: 20812203.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 3512269.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10822333.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -207773.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23602897.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -667458.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 489386.00
ALESE.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 14099488.00
ALESE.PA income_statement (annual, 2022-03-31) — Basic EPS: -0.02
ALESE.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1329501.00
ALESE.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -2056264.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 2819898.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17829531.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17939068.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 17829531.00
ALESE.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -2099220.00
ALESE.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3854329.00
ALESE.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -8356329.00
ALESE.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -6601220.00
ALESE.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 16609566.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Common Stock: 2819898.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26838997.00
ALESE.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23403440.00
ALESE.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 16861886.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Current Assets: 41435922.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 8179446.00
ALESE.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 517100.00
ALESE.PA cash_flow (annual, 2022-03-31) — Depreciation: 413531.00
ALESE.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 413531.00
ALESE.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 532304.00
ALESE.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 532304.00
ALESE.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 14603143.00
ALESE.PA income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
ALESE.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -277613.00
ALESE.PA income_statement (annual, 2022-03-31) — EBIT: -238579.00
ALESE.PA income_statement (annual, 2022-03-31) — EBITDA: 293725.00
ALESE.PA cash_flow (annual, 2022-03-31) — End Cash Position: 17939068.00
ALESE.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24637627.00
ALESE.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -8019699.00
ALESE.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5233.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3239333.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10822333.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 521498.00
ALESE.PA income_statement (annual, 2022-03-31) — Gross Profit: 3950317.00
ALESE.PA income_statement (annual, 2022-03-31) — Interest Expense: 241938.00
ALESE.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 241938.00
ALESE.PA income_statement (annual, 2022-03-31) — Interest Income: 1.00
ALESE.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Inventory: 2278073.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 37298922.00
ALESE.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2064626.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 489386.00
ALESE.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23403440.00
ALESE.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 10459925.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10459925.00
ALESE.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000.00
ALESE.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1765813.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 119675.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23403440.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income: -277613.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -277613.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -704802.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income Extraordinary: 427189.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -704802.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -704802.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -277613.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -277613.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1769681.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Interest Income: -239339.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13596.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1234187.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1234187.00
ALESE.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -239339.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Net PPE: 313725.00
ALESE.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -281350.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23599664.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2057851.00
ALESE.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 74994.00
ALESE.PA income_statement (annual, 2022-03-31) — Normalized Income: -868850.25
ALESE.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5963435.00
ALESE.PA income_statement (annual, 2022-03-31) — Operating Income: -578312.00
ALESE.PA income_statement (annual, 2022-03-31) — Operating Revenue: 20812203.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14083041.00
ALESE.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 525488.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17534.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3239333.00
ALESE.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10000.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2.00
ALESE.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 123181.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Payable: 615758.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Properties: 521498.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 8335462.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 109537.00
ALESE.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Payables: 5596107.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1686133.00
ALESE.PA income_statement (annual, 2022-03-31) — Pretax Income: -480517.00
ALESE.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1774914.00
ALESE.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16396.00
ALESE.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -281350.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 2109120.00
ALESE.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16861886.00
ALESE.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 413531.00
ALESE.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 513942.00
ALESE.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1765813.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -277613.00
ALESE.PA cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 5233.00
ALESE.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 2800.00
ALESE.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 5233.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Share Issued: 14099488.00
ALESE.PA income_statement (annual, 2022-03-31) — Special Income Charges: 218731.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26838997.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23599664.00
ALESE.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 54682.75
ALESE.PA income_statement (annual, 2022-03-31) — Tax Provision: 224285.00
ALESE.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALESE.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 374853.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Assets: 45478366.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 37298922.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Debt: 10459925.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26838997.00
ALESE.PA income_statement (annual, 2022-03-31) — Total Expenses: 21390515.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18639369.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4042444.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10459923.00
ALESE.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -471687.00
ALESE.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -2598.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1468080.00
ALESE.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 218731.00
ALESE.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 218731.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16447.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Work In Process: 168953.00
ALESE.PA balance_sheet (annual, 2022-03-31) — Working Capital: 33256476.00
ALESE.PA income_statement (annual, 2022-03-31) — Write Off: -218731.00
ALESE.PA income_statement (annual, 2023-03-31) — +Operating Expense: 7595501.00
ALESE.PA income_statement (annual, 2023-03-31) — +Total Revenue: 34327116.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 5431384.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9747664.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -343017.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26534221.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -667458.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 454591.00
ALESE.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 14545543.00
ALESE.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.05
ALESE.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17939068.00
ALESE.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -1348597.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 2909109.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11027629.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11152373.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 11027629.00
ALESE.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 1166704.00
ALESE.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3826568.00
ALESE.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -9338918.00
ALESE.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -4345645.00
ALESE.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -6786694.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Common Stock: 2909109.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29108790.00
ALESE.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20534.00
ALESE.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 27950359.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Current Assets: 42821340.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 11933003.00
ALESE.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
ALESE.PA cash_flow (annual, 2023-03-31) — Depreciation: 705139.00
ALESE.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 705139.00
ALESE.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 601970.00
ALESE.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 601970.00
ALESE.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 14603143.00
ALESE.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
ALESE.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -740742.00
ALESE.PA income_statement (annual, 2023-03-31) — EBIT: -1101602.00
ALESE.PA income_statement (annual, 2023-03-31) — EBITDA: -396463.00
ALESE.PA cash_flow (annual, 2023-03-31) — End Cash Position: 11152373.00
ALESE.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1081642.00
ALESE.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -5739846.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3926160.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9747664.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 716541.00
ALESE.PA income_statement (annual, 2023-03-31) — Gross Profit: 6376757.00
ALESE.PA income_statement (annual, 2023-03-31) — Interest Expense: 100881.00
ALESE.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100881.00
ALESE.PA income_statement (annual, 2023-03-31) — Interest Income: 18199.00
ALESE.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18199.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Inventory: 1111369.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 35539445.00
ALESE.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1313803.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 454591.00
ALESE.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20534.00
ALESE.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 638000.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 6430655.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6430655.00
ALESE.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 638000.00
ALESE.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1740176.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 103170.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162107.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20534.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income: -740742.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -740742.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -812287.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income Extraordinary: 71545.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -812287.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -812287.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -740742.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -740742.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1061949.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Interest Income: -82682.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34795.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1102176.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1102176.00
ALESE.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82682.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 249.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Net PPE: 373524.00
ALESE.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -286648.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25182630.00
ALESE.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: -516732.00
ALESE.PA income_statement (annual, 2023-03-31) — Normalized Income: -893529.68
ALESE.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4391249.00
ALESE.PA income_statement (annual, 2023-03-31) — Operating Income: -1218744.00
ALESE.PA income_statement (annual, 2023-03-31) — Operating Revenue: 34327116.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14527410.00
ALESE.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 17939067.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: -1.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 414506.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7534.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3926160.00
ALESE.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10000.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2.00
ALESE.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 301700.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Payable: 1093178.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Properties: 716541.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 16646953.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 124744.00
ALESE.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Payables: 8617723.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3435432.00
ALESE.PA income_statement (annual, 2023-03-31) — Pretax Income: -1202483.00
ALESE.PA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1061949.00
ALESE.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -175905.00
ALESE.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -286648.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 646350.00
ALESE.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27950359.00
ALESE.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 705139.00
ALESE.PA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 730319.00
ALESE.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1740176.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -740742.00
ALESE.PA cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
ALESE.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 210700.00
ALESE.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Share Issued: 14545543.00
ALESE.PA income_statement (annual, 2023-03-31) — Special Income Charges: 120269.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29108790.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25182630.00
ALESE.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39026.32
ALESE.PA income_statement (annual, 2023-03-31) — Tax Provision: -390196.00
ALESE.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
ALESE.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 727549.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Assets: 47575616.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 35539445.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Debt: 6430655.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29108790.00
ALESE.PA income_statement (annual, 2023-03-31) — Total Expenses: 35545860.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18466826.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4754277.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6533823.00
ALESE.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1101757.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2093161.00
ALESE.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 120269.00
ALESE.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 120269.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18133.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Work In Process: 465019.00
ALESE.PA balance_sheet (annual, 2023-03-31) — Working Capital: 30888337.00
ALESE.PA income_statement (annual, 2023-03-31) — Write Off: -120269.00
ALESE.PA income_statement (annual, 2024-03-31) — +Operating Expense: 10763738.00
ALESE.PA income_statement (annual, 2024-03-31) — +Total Revenue: 45467690.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 8411197.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33097395.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -535608.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26115748.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1399209.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 921648.00
ALESE.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 14559943.00
ALESE.PA income_statement (annual, 2024-03-31) — Basic EPS: -0.20
ALESE.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
ALESE.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -3403149.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 2911989.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9623298.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9719737.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 9623298.00
ALESE.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -2594192.00
ALESE.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1482457.00
ALESE.PA cash_flow (annual, 2024-03-31) — Change In Payable: 2254472.00
ALESE.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -8302567.00
ALESE.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -7159830.00
ALESE.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -1392973.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Common Stock: 2911989.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26200189.00
ALESE.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20534.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ALESE.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 37371378.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Current Assets: 52477641.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Current Debt: 44658.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44658.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 16929234.00
ALESE.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
ALESE.PA cash_flow (annual, 2024-03-31) — Depreciation: 2035293.00
ALESE.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2035293.00
ALESE.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1126181.00
ALESE.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1126181.00
ALESE.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 14603143.00
ALESE.PA income_statement (annual, 2024-03-31) — Diluted EPS: -0.20
ALESE.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2921600.00
ALESE.PA income_statement (annual, 2024-03-31) — EBIT: -3062870.00
ALESE.PA income_statement (annual, 2024-03-31) — EBITDA: -1027577.00
ALESE.PA cash_flow (annual, 2024-03-31) — End Cash Position: 9695220.00
ALESE.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10530903.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
ALESE.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -11456819.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5376113.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15224797.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 1736150.00
ALESE.PA income_statement (annual, 2024-03-31) — Gross Profit: 8096312.00
ALESE.PA income_statement (annual, 2024-03-31) — Interest Expense: 296458.00
ALESE.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 296458.00
ALESE.PA income_statement (annual, 2024-03-31) — Interest Income: 195300.00
ALESE.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 195300.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Inventory: 3705561.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 43264451.00
ALESE.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3870206.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 921648.00
ALESE.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20534.00
ALESE.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12300000.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 17019604.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17019604.00
ALESE.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12300000.00
ALESE.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1789632.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 240869.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 20534.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Net Debt: 7440964.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income: -2921600.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2921600.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2853981.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income Extraordinary: -67619.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2853981.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2853981.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2921600.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2921600.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2383541.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Interest Income: -101158.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -467057.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10510368.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10510368.00
ALESE.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -101158.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Net PPE: 1200542.00
ALESE.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1019608.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20824076.00
ALESE.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -463452.00
ALESE.PA income_statement (annual, 2024-03-31) — Normalized Income: -2374717.88
ALESE.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8053670.00
ALESE.PA income_statement (annual, 2024-03-31) — Operating Income: -2667426.00
ALESE.PA income_statement (annual, 2024-03-31) — Operating Revenue: 45467690.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14538701.00
ALESE.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 11088193.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 2755.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 327523.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: 330277.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5376113.00
ALESE.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7534.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1.00
ALESE.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 577973.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Payable: 1595660.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Properties: 1736150.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 788097.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 96439.00
ALESE.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Payables: 13337313.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4419721.00
ALESE.PA income_statement (annual, 2024-03-31) — Pretax Income: -3359328.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALESE.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2383541.00
ALESE.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -479357.00
ALESE.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1019608.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 2814937.00
ALESE.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37371378.00
ALESE.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2035293.00
ALESE.PA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1046321.00
ALESE.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1789632.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -2921600.00
ALESE.PA cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
ALESE.PA cash_flow (annual, 2024-03-31) — Sale Of Investment: 12300.00
ALESE.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Share Issued: 14559943.00
ALESE.PA income_statement (annual, 2024-03-31) — Special Income Charges: -564125.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26200189.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20824076.00
ALESE.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -84861.88
ALESE.PA income_statement (annual, 2024-03-31) — Tax Provision: -505347.00
ALESE.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
ALESE.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 747130.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Assets: 60389895.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 43219793.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Debt: 17064262.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26200189.00
ALESE.PA income_statement (annual, 2024-03-31) — Total Expenses: 48135116.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34189706.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7498303.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17260472.00
ALESE.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3191883.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3330456.00
ALESE.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -564125.00
ALESE.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -564125.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21242.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Work In Process: 890624.00
ALESE.PA balance_sheet (annual, 2024-03-31) — Working Capital: 35548407.00
ALESE.PA income_statement (annual, 2024-03-31) — Write Off: 564125.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2862922.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10559341.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -749582.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23211803.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 872007.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2914869.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10510619.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10628714.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10510619.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 2914869.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25398384.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 42518196.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 11739907.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11739907.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22234631.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5913367.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1751611.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 2854053.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39261104.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 872007.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2122813.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2122813.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 549771.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 3352101.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1002029.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19485017.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14556567.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 324153.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5913367.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 727772.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 1751611.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15027605.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 118095.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Payables: 6563807.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 716060.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2700021.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1704065.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -822340.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 14574343.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25398384.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19485017.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 748462.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 50305598.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27521197.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 13862720.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25398384.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24907214.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7787402.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2672583.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2973113.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17776.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 1149988.00
ALESE.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 20283565.00
ALESE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 19997528.00
ALESE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 75937536.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11158908.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11158908.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34380694.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34380694.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1305158.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1305158.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22624764.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22624764.00
ALESE.PA income_statement (annual, 2025-12-31) — Amortization: 1110137.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17229023.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17229023.00
ALESE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14690491.00
ALESE.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.05
ALESE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12813550.00
ALESE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -917723.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2941449.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2941449.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31035884.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31035884.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31136343.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31136343.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 31035884.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31035884.00
ALESE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 333862.00
ALESE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12361049.00
ALESE.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2894722.00
ALESE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -9928802.00
ALESE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5660830.00
ALESE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 18322793.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2941449.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2941449.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27946335.00
ALESE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27946335.00
ALESE.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43359.00
ALESE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 53530708.00
ALESE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 77098497.00