speb/financial-data huggingface dataset:
ALSEN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 404000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3631000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -427000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 10782000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 18708000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33275000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33490000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 391000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 43266000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 321000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 761000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1082000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9581000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 297000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Depreciation: 266194.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 124000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 124000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 122501538.00
ALSEN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
ALSEN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — EBIT: -21657000.00
ALSEN.PA income_statement (annual, 2023-12-31) — EBITDA: -21490000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 36974000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32427000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -21639000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 788000.00
ALSEN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2406000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 506000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5062000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Interest Expense: 109000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Interest Income: 708000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 708000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 35274000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -876000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 108000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33490000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 553000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1238000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1791000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1130000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33490000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22063000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22063000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22063000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -213000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Interest Income: 598000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1130000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1130000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 598000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 785000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2833000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -657000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32769000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -21490000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Normalized Income: -22063000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20769000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Operating Income: -22310000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186907177.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8736.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 237000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 506000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 117000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -211000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1574000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -4361000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2341000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 207000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Payables: 3986000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 73723.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1802000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 778000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Pretax Income: -21766000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -213000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6144.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -657000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 52096.00
ALSEN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 52096.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1130000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Research And Development: 22755000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -58581000.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 493813.00
ALSEN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2406000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 187080794.00
ALSEN.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 298000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33275000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32769000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALSEN.PA income_statement (annual, 2023-12-31) — Tax Provision: 297000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALSEN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5307000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 46502000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 34513000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2873000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33275000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Total Expenses: 22310000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13227000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3236000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3646000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22310000.00
ALSEN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 173617.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 86000.00
ALSEN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 33685000.00
ALSEN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 28401000.00
ALSEN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6905000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6905000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2798000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2798000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103907000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 103907000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 178000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 283969129.00
ALSEN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.09
ALSEN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36974000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2036000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2076000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1121000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 874000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 874000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30066000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66769000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66769000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76983000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76983000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 51962000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 51962000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 14807000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14807000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3110000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 78000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 404000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 3216000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 588000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 29796000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 30066000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72138000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72138000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67872000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 85703000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 85703000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 422000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 422000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 754000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 754000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1176000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1176000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13653000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13653000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1714000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1714000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 126000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 143000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 143000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 283969129.00
ALSEN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
ALSEN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — EBIT: -25595000.00
ALSEN.PA income_statement (annual, 2024-12-31) — EBITDA: -25417000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSEN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 66770000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62261000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -22451000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 982000.00
ALSEN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4507000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 745000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 745000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5500000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5500000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Interest Expense: 251000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 251000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Interest Income: 2878000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2878000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -74000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 73465000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73465000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11135000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 123000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 123000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67872000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 452000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 452000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 573000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 573000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1025000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1025000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -893000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 244000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67872000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25972000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25972000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25972000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -416000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2548000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -893000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -893000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2548000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2702000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2702000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -705000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71393000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71393000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 222000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 222000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -25417000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Normalized Income: -25972000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21330000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Operating Income: -28401000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300457506.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 300457506.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 91000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 745000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 745000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2239000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2239000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -3721000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3220000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3220000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 376000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 376000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10214000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10214000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Payables: 7225000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 7225000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2183000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2183000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1699000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1699000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Pretax Income: -25846000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1714000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -416000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -705000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178000.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -893000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Research And Development: 25664000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -61931000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61931000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4507000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 300457506.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 300457506.00
ALSEN.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1024000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72138000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 72138000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71393000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 71393000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALSEN.PA income_statement (annual, 2024-12-31) — Tax Provision: 126000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALSEN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6645000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6645000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 89277000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 89277000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 72711000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 72711000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2201000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2201000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72138000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72138000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Total Expenses: 28401000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17139000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17139000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3574000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3574000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3486000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3486000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28401000.00
ALSEN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 79000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 320000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 320000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 82000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 82000.00
ALSEN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 72050000.00
ALSEN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 72050000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7156000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3339000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78802000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2103000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 690000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46647000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57064000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 30807000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15840000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56978000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 69890000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 450000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 812000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1262000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14264000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1386000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 947000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5716000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57975000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 123000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 240000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 185000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 425000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 223000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2377000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56031000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 262000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300457506.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 947000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1409000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3390000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 855000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10417000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 7626000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1766000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2831000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52011000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 300661226.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56978000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56031000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9140000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 73338000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57163000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1687000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56978000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16360000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3448000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2096000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 470000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 203720.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 89000.00
ALSEN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 55626000.00
ALSEN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 30753000.00
ALSEN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5562000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5562000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3850000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3850000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78886000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78886000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 256000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 300417376.00
ALSEN.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.10
ALSEN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66770000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2113000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2113000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -756000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 474000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 474000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30066000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47457000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47457000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47457000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47457000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 26787000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 26787000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 20670000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20670000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 753000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -40000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Change In Payable: 903000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1331000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 285000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -19304000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 30066000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 30066000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44479000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44479000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 122000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 54890000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 54890000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 350000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 350000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 807000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 807000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1157000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1157000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11966000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11966000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 148000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 148000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 300417376.00
ALSEN.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
ALSEN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — EBIT: -29214000.00
ALSEN.PA income_statement (annual, 2025-12-31) — EBITDA: -28958000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 47457000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1268000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -28035000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1103000.00
ALSEN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3109000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 989000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 989000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5733000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5733000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Interest Expense: 211000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 211000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Interest Income: 1582000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1582000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -110000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 45286000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45286000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9243000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 124000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 124000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 122000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 124000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 124000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -846000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 122000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29429000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29429000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29429000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -503000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 1351000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -846000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -846000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1351000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1883000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1883000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -253000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43490000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43490000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -28958000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Normalized Income: -29429000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27279000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Operating Income: -30753000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300347226.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300347226.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 989000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 989000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 551000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1009000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1009000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -4442000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3393000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3393000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 68000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Payables: 7558000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 7558000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 744000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 744000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Pretax Income: -29425000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1693000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -503000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -253000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256000.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -846000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Research And Development: 28840000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -64590000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64590000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3109000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 300661226.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 300661226.00
ALSEN.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1625000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44479000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44479000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43490000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43490000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALSEN.PA income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALSEN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6621000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6621000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 57887000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 57887000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 44479000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44479000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1281000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1281000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44479000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44479000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Total Expenses: 30753000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13408000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13408000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2997000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2997000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1442000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1442000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30753000.00
ALSEN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1996000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1996000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 314000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 314000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 119000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 119000.00
ALSEN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 42924000.00
ALSEN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 42924000.00
ALSGD.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 179444.00
ALSGD.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALSGD.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALSGD.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALSGD.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1.00
ALSGD.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALSGD.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALSGD.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 110476.00
ALSGD.PA income_statement (annual, 2021-12-31) — Other Special Charges: -148837.00
ALSGD.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 241759.00
ALSGD.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 25247.00
ALSGD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6240890.00
ALSGD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5599623.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1137720.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1097414.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1152158.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37412976.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44488.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 139531.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 150735.00
ALSGD.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 36099898.00
ALSGD.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.07
ALSGD.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5207034.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -458236.00
ALSGD.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -322507.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 211138.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1664429.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4115704.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4115704.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4115704.00