speb/financial-data huggingface dataset:
ALSEI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -51603.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -698438.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -176187.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -188827.00
ALSEI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51603.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 126991.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30068.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12640.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4606730.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16251.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3100821.00
ALSEI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8511202.00
ALSEI.PA income_statement (annual, 2022-12-31) — Normalized Income: 3054353.20
ALSEI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -490619.00
ALSEI.PA income_statement (annual, 2022-12-31) — Operating Income: 1980751.00
ALSEI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 35005786.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2521572.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -569405.00
ALSEI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 611515.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3779870.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 946875.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 537877.00
ALSEI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Payables: 8120731.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2033319.00
ALSEI.PA income_statement (annual, 2022-12-31) — Pretax Income: 1197952.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 986732.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1017294.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -698438.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30068.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 37468.00
ALSEI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13258038.00
ALSEI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5800906.00
ALSEI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1693526.00
ALSEI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1693526.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188827.00
ALSEI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3778.00
ALSEI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 729545.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1512635.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 25010000.00
ALSEI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -729545.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7128302.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4606730.00
ALSEI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -175090.80
ALSEI.PA income_statement (annual, 2022-12-31) — Tax Provision: -1301947.00
ALSEI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ALSEI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 248484.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 22922751.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8086699.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2015068.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7128302.00
ALSEI.PA income_statement (annual, 2022-12-31) — Total Expenses: 33025035.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15794449.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16797462.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4767176.00
ALSEI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 51611.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 474238.00
ALSEI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -729545.00
ALSEI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -729545.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2442885.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4901984.00
ALSEI.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALSEI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 18935909.00
ALSEI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 30531477.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5299407.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2664000.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8700.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -245000.00
ALSEI.PA income_statement (annual, 2023-12-31) — Amortization: 5203244.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5203244.00
ALSEI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 22567115.00
ALSEI.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.11
ALSEI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 798775.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5211075.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 465127.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 465127.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 462354.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2773.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 443103.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 2390.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 297787.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -524333.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 218947.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -333648.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2082159.00
ALSEI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14126005.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 7548918.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2508198.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2508198.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 2880784.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14004300.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -921046.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Depreciation: 69006.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5272250.00
ALSEI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5272250.00
ALSEI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 69006.00
ALSEI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 22567115.00
ALSEI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
ALSEI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — EBIT: -3181301.00
ALSEI.PA income_statement (annual, 2023-12-31) — EBITDA: 2090949.00
ALSEI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 465127.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 25919.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1566991.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 131856.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2739318.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8867130.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2909000.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 130168.00
ALSEI.PA income_statement (annual, 2023-12-31) — Gross Profit: 16405472.00
ALSEI.PA income_statement (annual, 2023-12-31) — Interest Expense: 127785.00
ALSEI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127785.00
ALSEI.PA income_statement (annual, 2023-12-31) — Interest Income: 75.00
ALSEI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -123069.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Inventory: 152464.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1499898.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4372396.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1073859.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1073859.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2327572.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 655922.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3116930.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2388040.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2388040.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2388040.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5139289.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -123069.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 838679.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1915005.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2327572.00
ALSEI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -123069.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3481996.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 130168.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71786.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 412567.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10949289.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6221.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3634854.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 93649.00
ALSEI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2743227.00
ALSEI.PA income_statement (annual, 2023-12-31) — Normalized Income: -1917316.07
ALSEI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2471757.00
ALSEI.PA income_statement (annual, 2023-12-31) — Operating Income: -2530437.00
ALSEI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 30531477.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8867130.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123069.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 192.00
ALSEI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 516052.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3422640.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 130168.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 560454.00
ALSEI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Payables: 9164102.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 499301.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 286694.00
ALSEI.PA income_statement (annual, 2023-12-31) — Pretax Income: -3309086.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 196182.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5139289.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71786.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 20608.00
ALSEI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14126005.00
ALSEI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5272250.00
ALSEI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1532070.00
ALSEI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1532070.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2327572.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 597000.00
ALSEI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 499301.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7666061.00
ALSEI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 838679.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 25010000.00
ALSEI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -652278.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2082159.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10949289.00
ALSEI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -181554.07
ALSEI.PA income_statement (annual, 2023-12-31) — Tax Provision: -921046.00
ALSEI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
ALSEI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 826089.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 17293189.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1008300.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3582057.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2082159.00
ALSEI.PA income_statement (annual, 2023-12-31) — Total Expenses: 33061914.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19375348.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9744877.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5371048.00
ALSEI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4716.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 442055.00
ALSEI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -652278.00
ALSEI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -652278.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2442885.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -6455382.00
ALSEI.PA income_statement (annual, 2023-12-31) — Write Off: 152977.00
ALSEI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 19258860.00
ALSEI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 31296914.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5859340.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5859340.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2652000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2652000.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1169041.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1169041.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8700.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8700.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
ALSEI.PA income_statement (annual, 2024-12-31) — Amortization: 4672293.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4672293.00
ALSEI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
ALSEI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 465127.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5075212.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2501000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 263114.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 263114.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263114.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263114.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 261397.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 261397.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1717.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1717.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 513149.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -129683.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 698409.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 559933.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -139314.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1502494.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -202013.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2501000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3829408.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3829408.00
ALSEI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 13009605.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 7644284.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7644284.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2699557.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2699557.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2699557.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2699557.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 3111548.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 3111548.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15815561.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15815561.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -180206.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Depreciation: 49523.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4721816.00
ALSEI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4721817.00
ALSEI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49524.00
ALSEI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
ALSEI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — EBIT: -1649481.00
ALSEI.PA income_statement (annual, 2024-12-31) — EBITDA: 3072336.00
ALSEI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 263114.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 4075.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4075.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103240.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 252243.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 252243.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -175520.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9250069.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9250069.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2955000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2955000.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1269665.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1269665.00
ALSEI.PA income_statement (annual, 2024-12-31) — Gross Profit: 18287309.00
ALSEI.PA income_statement (annual, 2024-12-31) — Interest Expense: 261371.00
ALSEI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261371.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -261361.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Inventory: 282147.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 282147.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -144111.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -144111.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5204945.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3115497.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 985740.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 985740.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 985740.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 985740.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3115497.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3113651.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 774649.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 774649.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3422183.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3422183.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1730646.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1730646.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1730646.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5055232.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -261361.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -129733.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 103240.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1846.00
ALSEI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -261361.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3115497.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 100624.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 100624.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19980.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 101394.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13079477.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -13079477.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 978.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 978.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000863.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000863.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 93649.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 93649.00
ALSEI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3748272.00
ALSEI.PA income_statement (annual, 2024-12-31) — Normalized Income: -1118455.24
ALSEI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4899692.00
ALSEI.PA income_statement (annual, 2024-12-31) — Operating Income: -971551.00
ALSEI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 31296914.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12106.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12106.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9250069.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9250069.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1105911.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 340.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 340.00
ALSEI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 997449.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 3890198.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3890198.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1269665.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1269665.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 725025.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 725025.00
ALSEI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Payables: 10258898.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 10258898.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 516439.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80000.00
ALSEI.PA income_statement (annual, 2024-12-31) — Pretax Income: -1910852.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 478541.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5055232.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129733.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19980.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 29904.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29904.00
ALSEI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13009605.00
ALSEI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4721816.00
ALSEI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1570544.00
ALSEI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1570544.00
ALSEI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3113651.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 597000.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 597000.00
ALSEI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 516439.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9396709.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9396709.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 22567115.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 22567115.00
ALSEI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -675936.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3829408.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3829408.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13079477.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -13079477.00
ALSEI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -63745.24
ALSEI.PA income_statement (annual, 2024-12-31) — Tax Provision: -180206.00
ALSEI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
ALSEI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 610450.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 610450.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 17748723.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 17748723.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -2843668.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2843668.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3685297.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3685297.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3829408.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3829408.00
ALSEI.PA income_statement (annual, 2024-12-31) — Total Expenses: 32268465.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21578131.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21578131.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10104664.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10104664.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5762570.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5762570.00
ALSEI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -10.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 509360.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 509360.00
ALSEI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -675936.00
ALSEI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -675936.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -8171277.00
ALSEI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -8171277.00
ALSEI.PA income_statement (annual, 2024-12-31) — Write Off: 159497.00
ALSEI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 37468362.00
ALSEI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 31452058.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8702654.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8702654.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3465000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3465000.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1215982.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1215982.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8700.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8700.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
ALSEI.PA income_statement (annual, 2025-12-31) — Amortization: 4685473.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4685473.00
ALSEI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 22567115.00
ALSEI.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.11
ALSEI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 263114.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6940376.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2501000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 425746.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 425746.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425746.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425746.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 423369.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 423369.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2377.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2377.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 693174.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -108231.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 471333.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2843314.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -881375.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3018215.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 162633.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2501000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2501000.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6400589.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6400589.00
ALSEI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -4673051.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9604736.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9604736.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3576017.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3576017.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3576017.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3576017.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2959218.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2959218.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 21130454.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21130454.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 218782.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Depreciation: 46941.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4732414.00
ALSEI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4732414.00
ALSEI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 46941.00
ALSEI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 22567115.00
ALSEI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
ALSEI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — EBIT: -2025942.00
ALSEI.PA income_statement (annual, 2025-12-31) — EBITDA: 2706472.00
ALSEI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 425746.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 20854.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 20854.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1691880.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 367247.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 367247.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1447234.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11454205.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11454205.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3768000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3768000.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1320431.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1320431.00
ALSEI.PA income_statement (annual, 2025-12-31) — Gross Profit: 36125109.00
ALSEI.PA income_statement (annual, 2025-12-31) — Interest Expense: 340884.00
ALSEI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 340884.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -326260.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Inventory: 390378.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 390378.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -1023412.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1023412.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7022389.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3999032.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1801160.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1801160.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801160.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801160.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3999032.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3067926.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 501318.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 501318.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4951431.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4951431.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2585608.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2585608.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2585608.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6889610.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -326260.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -82014.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1691880.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 931106.00
ALSEI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -326260.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 104449.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 104449.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50766.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 760774.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17854794.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17854794.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3334.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3334.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4383531.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4383531.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 92214.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 92214.00
ALSEI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3403878.00
ALSEI.PA income_statement (annual, 2025-12-31) — Normalized Income: -2055579.44
ALSEI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5493142.00
ALSEI.PA income_statement (annual, 2025-12-31) — Operating Income: -1343253.00
ALSEI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 31452058.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22567115.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14142.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14142.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11454205.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11454205.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1111262.00
ALSEI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 18091252.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3698079.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3698079.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1320431.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1320431.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 542539.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 542539.00
ALSEI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Payables: 13447781.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 13447781.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 649723.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 649723.00
ALSEI.PA income_statement (annual, 2025-12-31) — Pretax Income: -2366826.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6889610.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82014.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50766.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 23131.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23131.00
ALSEI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -4673051.00
ALSEI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4732414.00
ALSEI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1808485.00
ALSEI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1808485.00
ALSEI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3067926.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 597000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 597000.00
ALSEI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 697406.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -11982314.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11982314.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 25010000.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 25010000.00
ALSEI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -697406.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6400589.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6400589.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17854794.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17854794.00
ALSEI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -167377.44
ALSEI.PA income_statement (annual, 2025-12-31) — Tax Provision: 218782.00
ALSEI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ALSEI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 575132.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 575132.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 21419208.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 21419208.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -4599429.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4599429.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5377177.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5377177.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6400589.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6400589.00
ALSEI.PA income_statement (annual, 2025-12-31) — Total Expenses: 32795311.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27819797.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27819797.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11814418.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11814418.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6689343.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6689343.00
ALSEI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -14624.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1047048.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1047048.00
ALSEI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -697406.00
ALSEI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -697406.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2442885.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2442885.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1140352.00
ALSEI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -11525718.00
ALSEI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -11525718.00
ALSEI.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9897000.00
ALSEM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13425000.00