speb/financial-data huggingface dataset:
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2166000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2166000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1832000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1839000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1839000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1832000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4866000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3148000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22995000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1422000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1080000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 9078000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Normalized Income: 1900020.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5922000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Operating Income: 4852000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 65483000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4994157.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 26000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 6614000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123241000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7110000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1819000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -968000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8781000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 8082000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Payables: 11733000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 835000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Pretax Income: 2339000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3148000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42995000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4867000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1839000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2166000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4994157.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -286000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24337000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22995000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20020.00
ALHYP.PA income_statement (annual, 2023-12-31) — Tax Provision: 173000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ALHYP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3087000.00
ALHYP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -105000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 189894000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 30048000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 23818000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24337000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Total Expenses: 60631000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 165557000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54700000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17068000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4170000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1227000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4034000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 286000.00
ALHYP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 286000.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -13295000.00
ALHYP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 20219000.00
ALHYP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 74295000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7579000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7579000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2136000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2136000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5326000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5326000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50180000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50180000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -509000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -509000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 119182000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 119182000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4994157.00
ALHYP.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.17
ALHYP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 895000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3339000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2636000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2636000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 19844000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12089000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12089000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12089000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12089000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7055000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7055000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5034000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5034000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2926000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 11242000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 19844000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 19844000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30268000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30268000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALHYP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 46836000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 144905000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 144905000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 18713000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 18713000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18713000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18713000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 775000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 775000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 148459000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148459000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -1294000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Depreciation: 4553000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4553000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4563000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4563000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4994157.00
ALHYP.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4994157.00
ALHYP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
ALHYP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — EBIT: 7240000.00
ALHYP.PA income_statement (annual, 2024-12-31) — EBITDA: 11803000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 12089000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6522000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 4614000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46551000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46551000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2645000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2645000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 8036000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8036000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Gross Profit: 27459000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 974000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 974000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Interest Expense: 1952000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1952000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Interest Income: 495000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 495000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -189000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -218000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 59040000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59040000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3233000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 974000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 974000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10608000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2636000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2636000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10059000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10059000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12695000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12695000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10608000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2498000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5139000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5139000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2016000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2016000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 16683000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 16683000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5835000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5835000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1199000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 106000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8110000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8110000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1199000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2709000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2709000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3339000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16283000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16283000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1422000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1422000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 974000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 974000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 11975000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Normalized Income: 5999880.42
ALHYP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7953000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Operating Income: 7240000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 74295000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4994157.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4994157.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -48000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 6660000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6660000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 118202000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 118202000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6322000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6322000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6329000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6329000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1952000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 218000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12521000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 6020000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 6020000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Payables: 11469000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 11469000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 775000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 775000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Pretax Income: 6088000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3339000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46836000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4553000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2498000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4994157.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4994157.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 172000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30268000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30268000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16283000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16283000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7119.58
ALHYP.PA income_statement (annual, 2024-12-31) — Tax Provision: 252000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ALHYP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4063000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4063000.00
ALHYP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -118000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 196561000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 196561000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 40327000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40327000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 31408000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 31408000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30268000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30268000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Total Expenses: 67055000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 166293000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 166293000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51656000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51656000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17834000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17834000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7286000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3890000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3890000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -172000.00
ALHYP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172000.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3554000.00
ALHYP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3554000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6996000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1831000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5858000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51509000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -491000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 132902000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2730000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25256000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11706000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11706000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8578000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3128000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 25256000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37616000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 159169000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 13441000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13441000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157361000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46960000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2321000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8687000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 916000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59937000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 916000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2730000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8880000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11610000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4709000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2110000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 10615000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2828000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9344000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1422000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6313974.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6658000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 133080000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6738000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 6577000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 10765000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1496000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 351000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6313974.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37616000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9344000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4576000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 211295000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46496000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 25051000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37616000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 173679000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52127000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16318000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3769000.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1808000.00
ALHYP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 20074000.00
ALHYP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 74780000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6575000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6575000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1130000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1130000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5209000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5209000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51533000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51533000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -745000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -745000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 139382000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 139382000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6313974.00
ALHYP.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.93
ALHYP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12089000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6496000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2943000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2943000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 25256000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25256000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16026000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16026000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16026000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16026000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4580000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4580000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 11446000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11446000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1750000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3836000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 25256000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 25256000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43265000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43265000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3953000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 48753000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 169042000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 169042000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 13677000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 13677000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13677000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13677000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 161516000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 161516000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -3072000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Depreciation: 3829000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3829000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2965000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2965000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6313974.00
ALHYP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
ALHYP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — EBIT: 5973000.00
ALHYP.PA income_statement (annual, 2025-12-31) — EBITDA: 9802000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 16026000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4044000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -283000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 40222000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49418000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49418000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1875000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1875000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8279000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8279000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Gross Profit: 26027000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Interest Expense: 1663000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1663000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Interest Income: 600000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -147000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3035000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 71894000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 71894000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6421000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3953000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8560000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2943000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2943000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 14952000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14952000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17895000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17895000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8560000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6978000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3131000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3131000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2209000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2209000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3953000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 12603000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12603000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5894000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5894000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1210000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 75000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1582000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1582000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1210000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3070000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3070000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6496000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6153000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6153000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3379000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3379000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 899000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 899000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10035000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Normalized Income: 6068750.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6213000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Operating Income: 5953000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 74780000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6313974.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6313974.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 101000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6587000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6587000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137446000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137446000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6659000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6659000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9196000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9196000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4245000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 185000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 12421000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 6070000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6070000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Payables: 10318000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10318000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1034000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1034000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Pretax Income: 4310000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6496000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48753000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3829000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6978000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6313974.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6313974.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 233000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43265000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43265000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6153000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6153000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58250.00
ALHYP.PA income_statement (annual, 2025-12-31) — Tax Provision: -1584000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALHYP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4883000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4883000.00
ALHYP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -132000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 225808000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 225808000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 58217000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58217000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 31572000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 31572000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43265000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43265000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Total Expenses: 68827000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182543000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182543000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56767000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56767000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21027000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21027000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5905000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 147000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3743000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3743000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -233000.00
ALHYP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ALHYP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7526000.00
ALHYP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7526000.00
ALI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 32729000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1617000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2468000.00
ALI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5169000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 303035000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1751000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1751000.00
ALI.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -11262000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1751000.00
ALI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11891000.00
ALI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15426000.00
ALI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3535000.00
ALI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -254549000.00
ALI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 239123000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 303035000.00
ALI.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -11262000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 351164000.00
ALI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 23218000.00
ALI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -65000.00
ALI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 117000.00
ALI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1751000.00
ALI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11891000.00
ALI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -15426000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 37979000.00
ALI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 173000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2468000.00
ALI.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 10544000.00
ALI.AX income_statement (annual, 2021-06-30) — Interest Income: 4000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 355557000.00
ALI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 23218000.00
ALI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 23153000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 351164000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 9342000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9342000.00
ALI.AX income_statement (annual, 2021-06-30) — Normalized Income: 18795000.00
ALI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 32729000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 153408358.00
ALI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1577000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 37979000.00
ALI.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 770000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 446000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1118000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 35108000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Payables: 2063000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2063000.00
ALI.AX income_statement (annual, 2021-06-30) — Pretax Income: 27484000.00
ALI.AX income_statement (annual, 2021-06-30) — Professional Expense And Contract Services Expense: 4302000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Receivables: 3586000.00
ALI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -65000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 10150000.00
ALI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 173000.00
ALI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 173000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 153408358.00
ALI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 351164000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 351164000.00
ALI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALI.AX income_statement (annual, 2021-06-30) — Tax Provision: 8689000.00
ALI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.32
ALI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 362569000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 351164000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11405000.00
ALI.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 320449000.00
ALI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 48913000.00
ALI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 163092000.00
ALI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.18
ALI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1751000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 335206000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8441000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8441000.00
ALI.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11484000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8441000.00
ALI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 19413000.00
ALI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12685000.00
ALI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6728000.00
ALI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -283701000.00
ALI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 271016000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 335206000.00
ALI.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11484000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 400444000.00
ALI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 30971000.00
ALI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -74000.00