speb/financial-data huggingface dataset:
ALPS balance_sheet (annual, 2023-03-31) — Total Assets: 4802896.00
ALPS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1655690.00
ALPS balance_sheet (annual, 2023-03-31) — Total Debt: 520397.00
ALPS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1630756.00
ALPS income_statement (annual, 2023-03-31) — Total Expenses: 4079846.00
ALPS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3172140.00
ALPS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3714511.00
ALPS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 189217.00
ALPS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -535452.00
ALPS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42767.00
ALPS income_statement (annual, 2023-03-31) — Total Unusual Items: -52069.00
ALPS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52069.00
ALPS balance_sheet (annual, 2023-03-31) — Work In Process: 88836.00
ALPS balance_sheet (annual, 2023-03-31) — Working Capital: -1894538.00
ALPS income_statement (annual, 2024-03-31) — +Operating Expense: 2834903.00
ALPS income_statement (annual, 2024-03-31) — +Total Revenue: 2403552.00
ALPS balance_sheet (annual, 2024-03-31) — Accounts Payable: 175599.00
ALPS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74016.00
ALPS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2821836.00
ALPS income_statement (annual, 2024-03-31) — Amortization: 44807.00
ALPS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44807.00
ALPS cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 44807.00
ALPS income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 44807.00
ALPS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 14083.00
ALPS income_statement (annual, 2024-03-31) — Basic Average Shares: 166401452.00
ALPS income_statement (annual, 2024-03-31) — Basic EPS: -0.01
ALPS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 261814.00
ALPS cash_flow (annual, 2024-03-31) — Capital Expenditure: -221317.00
ALPS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 507568.00
ALPS balance_sheet (annual, 2024-03-31) — Capital Stock: 13531607.00
ALPS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 460467.00
ALPS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 460467.00
ALPS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
ALPS balance_sheet (annual, 2024-03-31) — Cash Financial: 460467.00
ALPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 3278576.00
ALPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1714272.00
ALPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1366743.00
ALPS cash_flow (annual, 2024-03-31) — Change In Account Payable: 46342.00
ALPS cash_flow (annual, 2024-03-31) — Change In Inventory: 26235.00
ALPS cash_flow (annual, 2024-03-31) — Change In Payable: 195441.00
ALPS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 195441.00
ALPS cash_flow (annual, 2024-03-31) — Change In Receivables: -29883.00
ALPS cash_flow (annual, 2024-03-31) — Change In Working Capital: 191793.00
ALPS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -55478.00
ALPS cash_flow (annual, 2024-03-31) — Changes In Cash: 197561.00
ALPS balance_sheet (annual, 2024-03-31) — Common Stock: 13531607.00
ALPS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1567183.00
ALPS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2295012.00
ALPS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1804622.00
ALPS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 129740.00
ALPS balance_sheet (annual, 2024-03-31) — Current Assets: 1284502.00
ALPS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 313206.00
ALPS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 313206.00
ALPS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5055579.00
ALPS cash_flow (annual, 2024-03-31) — Depreciation: 858632.00
ALPS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 903439.00
ALPS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 903439.00
ALPS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 903439.00
ALPS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 903439.00
ALPS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 858632.00
ALPS income_statement (annual, 2024-03-31) — Diluted Average Shares: 166401452.00
ALPS income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
ALPS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2304026.00
ALPS balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 2145.00
ALPS balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 3610711.00
ALPS income_statement (annual, 2024-03-31) — EBIT: -2355731.00
ALPS income_statement (annual, 2024-03-31) — EBITDA: -1452292.00
ALPS income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 3421.00
ALPS cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -3421.00
ALPS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1092.00
ALPS cash_flow (annual, 2024-03-31) — End Cash Position: 460467.00
ALPS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ALPS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3278576.00
ALPS balance_sheet (annual, 2024-03-31) — Finished Goods: 238254.00
ALPS balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -245711.00
ALPS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1588060.00
ALPS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -215.00
ALPS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 215.00
ALPS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3312758.00
ALPS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1543414.00
ALPS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 837803.00
ALPS balance_sheet (annual, 2024-03-31) — Gross PPE: 5893820.00
ALPS income_statement (annual, 2024-03-31) — Gross Profit: 598930.00
ALPS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 14085.00
ALPS income_statement (annual, 2024-03-31) — Interest Expense: 42844.00
ALPS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42844.00
ALPS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42844.00
ALPS balance_sheet (annual, 2024-03-31) — Inventory: 364137.00
ALPS balance_sheet (annual, 2024-03-31) — Invested Capital: 1567183.00
ALPS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1714272.00
ALPS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ALPS balance_sheet (annual, 2024-03-31) — Investments And Advances: 1506644.00
ALPS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1506644.00
ALPS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2295012.00
ALPS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 194362.00
ALPS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194362.00
ALPS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -425363.00
ALPS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1506644.00
ALPS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 902415.00
ALPS balance_sheet (annual, 2024-03-31) — Minority Interest: -116191.00
ALPS income_statement (annual, 2024-03-31) — Minority Interests: 87135.00
ALPS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1492955.00
ALPS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2295012.00
ALPS income_statement (annual, 2024-03-31) — Net Income: -2304026.00
ALPS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2304026.00
ALPS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2391161.00
ALPS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2304026.00
ALPS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2304026.00
ALPS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2398575.00
ALPS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2391161.00
ALPS income_statement (annual, 2024-03-31) — Net Interest Income: -42844.00
ALPS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -425363.00
ALPS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -425363.00
ALPS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42844.00
ALPS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1451771.00
ALPS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 159.00
ALPS balance_sheet (annual, 2024-03-31) — Net PPE: 3071984.00
ALPS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -221317.00
ALPS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 729380.00
ALPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
ALPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALPS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1329113.00
ALPS income_statement (annual, 2024-03-31) — Normalized Income: -2181227.75
ALPS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1366743.00
ALPS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -3636.00
ALPS income_statement (annual, 2024-03-31) — Operating Income: -2235973.00
ALPS income_statement (annual, 2024-03-31) — Operating Revenue: 2403552.00
ALPS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 166337564.00
ALPS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3067047.00
ALPS income_statement (annual, 2024-03-31) — Other Gand A: 581312.00
ALPS income_statement (annual, 2024-03-31) — Other Income Expense: -119758.00
ALPS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 837803.00
ALPS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42844.00
ALPS income_statement (annual, 2024-03-31) — Other Operating Expenses: -49762.00
ALPS balance_sheet (annual, 2024-03-31) — Other Payable: 826323.00
ALPS balance_sheet (annual, 2024-03-31) — Other Properties: 4991405.00
ALPS balance_sheet (annual, 2024-03-31) — Other Receivables: 3345.00
ALPS income_statement (annual, 2024-03-31) — Other Special Charges: 109309.00
ALPS balance_sheet (annual, 2024-03-31) — Payables: 4612633.00
ALPS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4742373.00
ALPS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 231528.00
ALPS income_statement (annual, 2024-03-31) — Pretax Income: -2398575.00
ALPS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1492955.00
ALPS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -221317.00
ALPS balance_sheet (annual, 2024-03-31) — Raw Materials: 82545.00
ALPS balance_sheet (annual, 2024-03-31) — Receivables: 228370.00
ALPS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1804622.00
ALPS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 903439.00
ALPS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -425363.00
ALPS income_statement (annual, 2024-03-31) — Research And Development: 276957.00
ALPS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8651666.00
ALPS income_statement (annual, 2024-03-31) — Salaries And Wages: 962102.00
ALPS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 160855.00
ALPS income_statement (annual, 2024-03-31) — Selling General And Administration: 1704269.00
ALPS balance_sheet (annual, 2024-03-31) — Share Issued: 166337564.00
ALPS income_statement (annual, 2024-03-31) — Special Income Charges: -123394.00
ALPS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1567183.00
ALPS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 729380.00
ALPS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -380.75
ALPS income_statement (annual, 2024-03-31) — Tax Provision: -7414.00
ALPS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ALPS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 148864.00
ALPS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116691.00
ALPS balance_sheet (annual, 2024-03-31) — Total Assets: 6700933.00
ALPS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1567183.00
ALPS balance_sheet (annual, 2024-03-31) — Total Debt: 507568.00
ALPS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1450992.00
ALPS income_statement (annual, 2024-03-31) — Total Expenses: 4639525.00
ALPS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5249941.00
ALPS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5416431.00
ALPS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 194362.00
ALPS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2355731.00
ALPS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ALPS income_statement (annual, 2024-03-31) — Total Unusual Items: -123179.00
ALPS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123179.00
ALPS balance_sheet (annual, 2024-03-31) — Work In Process: 43338.00
ALPS balance_sheet (annual, 2024-03-31) — Working Capital: -3771077.00
ALPS income_statement (annual, 2025-03-31) — +Operating Expense: 3435774.00
ALPS income_statement (annual, 2025-03-31) — +Total Revenue: 3371037.00
ALPS balance_sheet (annual, 2025-03-31) — Accounts Payable: 321350.00
ALPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 321350.00
ALPS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45528.00
ALPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45528.00
ALPS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3716597.00
ALPS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3716597.00
ALPS income_statement (annual, 2025-03-31) — Amortization: 163095.00
ALPS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 163093.00
ALPS cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 163093.00
ALPS income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 163095.00
ALPS cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
ALPS income_statement (annual, 2025-03-31) — Basic Average Shares: 166401452.00
ALPS income_statement (annual, 2025-03-31) — Basic EPS: -0.02
ALPS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 460467.00
ALPS cash_flow (annual, 2025-03-31) — Capital Expenditure: -83772.00
ALPS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 961875.00
ALPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 961875.00
ALPS balance_sheet (annual, 2025-03-31) — Capital Stock: 580.00
ALPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 580.00
ALPS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 318932.00
ALPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 318932.00
ALPS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 318932.00
ALPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 318932.00
ALPS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
ALPS balance_sheet (annual, 2025-03-31) — Cash Financial: 318932.00
ALPS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 318932.00
ALPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1866596.00
ALPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -100062.00
ALPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1608785.00
ALPS cash_flow (annual, 2025-03-31) — Change In Account Payable: 145751.00
ALPS cash_flow (annual, 2025-03-31) — Change In Inventory: -192078.00
ALPS cash_flow (annual, 2025-03-31) — Change In Payable: 68109.00
ALPS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 68109.00
ALPS cash_flow (annual, 2025-03-31) — Change In Receivables: -31654.00
ALPS cash_flow (annual, 2025-03-31) — Change In Working Capital: -155623.00
ALPS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 28488.00
ALPS cash_flow (annual, 2025-03-31) — Changes In Cash: 157749.00
ALPS balance_sheet (annual, 2025-03-31) — Common Stock: 580.00
ALPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 580.00
ALPS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -888560.00
ALPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -888560.00
ALPS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ALPS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2069772.00
ALPS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 48734.00
ALPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 48734.00
ALPS balance_sheet (annual, 2025-03-31) — Current Assets: 1490968.00
ALPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1490968.00
ALPS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 223630.00
ALPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 223630.00
ALPS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 223630.00
ALPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 223630.00
ALPS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7489747.00
ALPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7489747.00
ALPS cash_flow (annual, 2025-03-31) — Depreciation: 965431.00
ALPS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1128524.00
ALPS income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1128526.00
ALPS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1128524.00
ALPS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1128526.00
ALPS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 965431.00
ALPS income_statement (annual, 2025-03-31) — Diluted Average Shares: 166401452.00
ALPS income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
ALPS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2513573.00
ALPS balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 18435.00
ALPS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 18435.00
ALPS balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 5993020.00
ALPS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5993020.00
ALPS income_statement (annual, 2025-03-31) — EBIT: -2480893.00
ALPS income_statement (annual, 2025-03-31) — EBITDA: -1352367.00
ALPS income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -10760.00
ALPS cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 10760.00
ALPS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -299284.00
ALPS cash_flow (annual, 2025-03-31) — End Cash Position: 318932.00
ALPS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ALPS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ALPS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1866596.00
ALPS balance_sheet (annual, 2025-03-31) — Finished Goods: 485495.00
ALPS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 485495.00
ALPS balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -187881.00
ALPS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -187881.00
ALPS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1692557.00
ALPS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 11347.00
ALPS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10276099.00
ALPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10276099.00
ALPS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1883832.00
ALPS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 728313.00
ALPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 728313.00
ALPS balance_sheet (annual, 2025-03-31) — Gross PPE: 7034777.00
ALPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7034777.00
ALPS income_statement (annual, 2025-03-31) — Gross Profit: 1301265.00
ALPS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
ALPS income_statement (annual, 2025-03-31) — Interest Expense: 48283.00
ALPS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48283.00
ALPS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -48283.00
ALPS balance_sheet (annual, 2025-03-31) — Inventory: 556215.00
ALPS balance_sheet (quarterly, 2025-03-31) — Inventory: 556215.00
ALPS balance_sheet (annual, 2025-03-31) — Invested Capital: -888560.00
ALPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -888560.00
ALPS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -100062.00
ALPS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
ALPS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
ALPS balance_sheet (annual, 2025-03-31) — Investments And Advances: 1596176.00
ALPS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1596176.00
ALPS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1596176.00
ALPS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1596176.00
ALPS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALPS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 738245.00
ALPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 738245.00
ALPS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 738245.00
ALPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 738245.00
ALPS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -467430.00
ALPS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1596176.00
ALPS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1596176.00
ALPS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1009247.00
ALPS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1009247.00
ALPS balance_sheet (annual, 2025-03-31) — Minority Interest: -227356.00
ALPS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -227356.00
ALPS income_statement (annual, 2025-03-31) — Minority Interests: 111165.00
ALPS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALPS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ALPS income_statement (annual, 2025-03-31) — Net Income: -2513573.00
ALPS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2513573.00
ALPS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2624738.00
ALPS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2513573.00
ALPS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2513573.00
ALPS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2529176.00
ALPS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2624738.00
ALPS income_statement (annual, 2025-03-31) — Net Interest Income: -48283.00
ALPS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -467430.00
ALPS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -467430.00
ALPS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -48283.00
ALPS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2382309.00
ALPS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16290.00
ALPS balance_sheet (annual, 2025-03-31) — Net PPE: 3318180.00
ALPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3318180.00
ALPS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83772.00
ALPS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1616873.00
ALPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1616873.00
ALPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 21561.00
ALPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21561.00
ALPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21561.00
ALPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21561.00
ALPS income_statement (annual, 2025-03-31) — Normalized EBITDA: -1016743.00
ALPS income_statement (annual, 2025-03-31) — Normalized Income: -2258498.76
ALPS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1608785.00
ALPS cash_flow (annual, 2025-03-31) — Operating Gains Losses: 10760.00
ALPS income_statement (annual, 2025-03-31) — Operating Income: -2134509.00
ALPS income_statement (annual, 2025-03-31) — Operating Revenue: 3371037.00
ALPS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 166337564.00
ALPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166401452.00
ALPS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 10463980.00
ALPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10463980.00
ALPS income_statement (annual, 2025-03-31) — Other Gand A: 807621.00
ALPS income_statement (annual, 2025-03-31) — Other Income Expense: -346384.00
ALPS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 728313.00
ALPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 728313.00
ALPS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48283.00
ALPS income_statement (annual, 2025-03-31) — Other Operating Expenses: -20058.00
ALPS balance_sheet (annual, 2025-03-31) — Other Payable: 829687.00
ALPS balance_sheet (quarterly, 2025-03-31) — Other Payable: 829687.00
ALPS balance_sheet (annual, 2025-03-31) — Other Properties: 6025530.00
ALPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6025530.00
ALPS balance_sheet (annual, 2025-03-31) — Other Receivables: 122428.00
ALPS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122428.00
ALPS income_statement (annual, 2025-03-31) — Other Special Charges: 346971.00
ALPS balance_sheet (annual, 2025-03-31) — Payables: 7217383.00
ALPS balance_sheet (quarterly, 2025-03-31) — Payables: 7217383.00
ALPS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 7266117.00
ALPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7266117.00
ALPS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 172587.00
ALPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 172587.00
ALPS income_statement (annual, 2025-03-31) — Pretax Income: -2529176.00
ALPS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ALPS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83772.00
ALPS balance_sheet (annual, 2025-03-31) — Raw Materials: 15104.00
ALPS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15104.00
ALPS balance_sheet (annual, 2025-03-31) — Receivables: 443234.00
ALPS balance_sheet (quarterly, 2025-03-31) — Receivables: 443234.00
ALPS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2069774.00
ALPS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1128524.00
ALPS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -467430.00
ALPS income_statement (annual, 2025-03-31) — Research And Development: 169987.00
ALPS balance_sheet (annual, 2025-03-31) — Retained Earnings: -11165239.00
ALPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11165239.00
ALPS income_statement (annual, 2025-03-31) — Salaries And Wages: 1076211.00
ALPS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 273487.00
ALPS income_statement (annual, 2025-03-31) — Selling General And Administration: 2157319.00
ALPS balance_sheet (annual, 2025-03-31) — Share Issued: 166337564.00
ALPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 166401452.00
ALPS income_statement (annual, 2025-03-31) — Special Income Charges: -346971.00
ALPS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -888560.00
ALPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -888560.00
ALPS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1616873.00
ALPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1616873.00
ALPS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -80549.76
ALPS income_statement (annual, 2025-03-31) — Tax Provision: 95562.00
ALPS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
ALPS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 256843.00
ALPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 256843.00
ALPS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -111553.00
ALPS balance_sheet (annual, 2025-03-31) — Total Assets: 7133637.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7133637.00
ALPS balance_sheet (annual, 2025-03-31) — Total Capitalization: -888560.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -888560.00
ALPS balance_sheet (annual, 2025-03-31) — Total Debt: 961875.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 961875.00
ALPS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1115916.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1115916.00
ALPS income_statement (annual, 2025-03-31) — Total Expenses: 5505546.00
ALPS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8249553.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8249553.00
ALPS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5642669.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5642669.00
ALPS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 759806.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 759806.00
ALPS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2480893.00
ALPS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 73326.00
ALPS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73326.00
ALPS income_statement (annual, 2025-03-31) — Total Unusual Items: -335624.00
ALPS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -335624.00
ALPS balance_sheet (annual, 2025-03-31) — Work In Process: 55616.00
ALPS balance_sheet (quarterly, 2025-03-31) — Work In Process: 55616.00
ALPS balance_sheet (annual, 2025-03-31) — Working Capital: -5998779.00
ALPS balance_sheet (quarterly, 2025-03-31) — Working Capital: -5998779.00
ALPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 500.00
ALPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9033.00
ALPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166401452.00
ALPS balance_sheet (quarterly, 2025-09-30) — Other Payable: 8533.00
ALPS balance_sheet (quarterly, 2025-09-30) — Payables: 8533.00
ALPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9033.00
ALPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27536.00
ALPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 166401452.00
ALPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -27535.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27536.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ALPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18503.00
ALPS balance_sheet (quarterly, 2025-09-30) — Working Capital: -9032.00
ALPUL.PA income_statement (annual, 2022-03-31) — +Operating Expense: 33109000.00
ALPUL.PA income_statement (annual, 2022-03-31) — +Total Revenue: 143454000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 4229000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13367000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1963000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 90192000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -79000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Amortization: 4021000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4021000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 6342386.00
ALPUL.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.48
ALPUL.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19497000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -36793000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 7779000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61995000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 62595000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 61995000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Change In Inventory: 584000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2369000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -7490000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -9275000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 43066000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Common Stock: 7779000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 133646000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 68797000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Common Stock Payments: -7866000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 4000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 101210000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Assets: 99172000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Debt: 2119000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2119000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3623000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 1022000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 45000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 50832000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 288000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Depreciation: 29106000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33127000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4437000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 416000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 6342386.00
ALPUL.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.47
ALPUL.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2980000.00
ALPUL.PA income_statement (annual, 2022-03-31) — EBIT: 7794000.00
ALPUL.PA income_statement (annual, 2022-03-31) — EBITDA: 40921000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 31000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — End Cash Position: 62595000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 110911000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 856000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -9008000.00
ALPUL.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 3353000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Goodwill: 68675000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 149813000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13446000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 2792000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Gross Profit: 42244000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
ALPUL.PA income_statement (annual, 2022-03-31) — Interest Expense: 1700000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1700000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Interest Income: 18000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Inventory: 855000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 199743000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -95630000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 2000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 68797000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 59540000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 63978000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63978000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 59540000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9560000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 940000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 1630000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Minority Interests: -87000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -59101000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 60931000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Net Debt: 4102000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income: 2980000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2980000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3067000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2980000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2980000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3067000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3067000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Interest Income: -1724000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 265000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49980000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 49980000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1724000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Net PPE: 829000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36793000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -16167000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1161000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 42238000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Normalized Income: 3967750.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27785000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Operating Income: 9135000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Operating Revenue: 143454000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6182911.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14687000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 81138000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 580000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 3171000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Properties: 2788000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 1979000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 600000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Other Special Charges: 1317000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Payables: 10045000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2243000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Pretax Income: 6094000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Purchase Of Business: -59101000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36793000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 101210000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33127000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1401000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1401000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9560000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7866000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 2980000.00
ALPUL.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 265000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7387000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 10740000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Share Issued: 6482276.00
ALPUL.PA income_statement (annual, 2022-03-31) — Special Income Charges: -1317000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 133646000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -16167000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -329250.00
ALPUL.PA income_statement (annual, 2022-03-31) — Tax Provision: 3027000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALPUL.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13488000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Assets: 251027000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 197624000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Debt: 66097000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 135276000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Total Expenses: 134319000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 115751000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 151857000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64919000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13155000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5816000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -1317000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1317000.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 299365.00
ALPUL.PA balance_sheet (annual, 2022-03-31) — Working Capital: 48340000.00
ALPUL.PA income_statement (annual, 2022-03-31) — Write Off: -153000.00
ALPUL.PA income_statement (annual, 2023-03-31) — +Operating Expense: 41103000.00
ALPUL.PA income_statement (annual, 2023-03-31) — +Total Revenue: 194153000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 4194000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27409000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2172000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90275000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -157000.00
ALPUL.PA income_statement (annual, 2023-03-31) — Amortization: 7957000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7957000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 114000.00
ALPUL.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 6178399.00
ALPUL.PA income_statement (annual, 2023-03-31) — Basic EPS: 1.18
ALPUL.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62595000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -65512000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 7794000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72151000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72151000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 72151000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -10000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15484000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -2337000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 13137000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 9518000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Common Stock: 7794000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 140346000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 44000.00
ALPUL.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -850000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ALPUL.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 135165000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Current Assets: 115135000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Current Debt: 3569000.00
ALPUL.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3569000.00