speb/financial-data huggingface dataset:
ALORD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -708976.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -856101.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -856102.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -714180.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Interest Income: -56923.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29502.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29502.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56923.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 121210.00
ALORD.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -337275.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2385695.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4557.00
ALORD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -275015.00
ALORD.PA income_statement (annual, 2023-12-31) — Normalized Income: -1088173.85
ALORD.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 808367.00
ALORD.PA income_statement (annual, 2023-12-31) — Operating Income: -1134437.00
ALORD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2924550.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3187792.00
ALORD.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27337.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 540000.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2246371.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 364414.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89079.00
ALORD.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1231170.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Payable: 103782.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Properties: 249009.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 776103.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6032.00
ALORD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Payables: 2400660.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72642.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34696.00
ALORD.PA income_statement (annual, 2023-12-31) — Pretax Income: -756310.00
ALORD.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -714180.00
ALORD.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337275.00
ALORD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1260047.00
ALORD.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 411999.00
ALORD.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -354705.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3259527.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3187792.00
ALORD.PA income_statement (annual, 2023-12-31) — Special Income Charges: 404514.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4756685.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2385695.00
ALORD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25316.15
ALORD.PA income_statement (annual, 2023-12-31) — Tax Provision: -47333.00
ALORD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ALORD.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 173466.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 9022495.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6006346.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1249661.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4756685.00
ALORD.PA income_statement (annual, 2023-12-31) — Total Expenses: 4058987.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4265810.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4900985.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1706179.00
ALORD.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -758134.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62248.00
ALORD.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 404514.00
ALORD.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 404514.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1561880.00
ALORD.PA income_statement (annual, 2023-12-31) — Write Off: -404514.00
ALORD.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2332203.00
ALORD.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3154269.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1636203.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1636203.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 605267.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 605267.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -301900.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -301900.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6651902.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6651902.00
ALORD.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3187792.00
ALORD.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.12
ALORD.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 516055.00
ALORD.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -353687.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 808235.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 808235.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 684285.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 684285.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 698318.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 698318.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 684285.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 684285.00
ALORD.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -108803.00
ALORD.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -58882.00
ALORD.PA cash_flow (annual, 2024-12-31) — Change In Payable: -598427.00
ALORD.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1976957.00
ALORD.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1210845.00
ALORD.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 125365.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Common Stock: 808235.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 808235.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4113166.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4113166.00
ALORD.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1399729.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2880104.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2880104.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1935511.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1935511.00
ALORD.PA cash_flow (annual, 2024-12-31) — Depreciation: -52414.00
ALORD.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -52414.00
ALORD.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 455775.00
ALORD.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 455775.00
ALORD.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3187792.00
ALORD.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
ALORD.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -387519.00
ALORD.PA income_statement (annual, 2024-12-31) — EBIT: -446966.00
ALORD.PA income_statement (annual, 2024-12-31) — EBITDA: 8809.00
ALORD.PA cash_flow (annual, 2024-12-31) — End Cash Position: 641419.00
ALORD.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -290655.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 731681.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 731681.00
ALORD.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 417226.00
ALORD.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 131054.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2308743.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2308743.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 605267.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 605267.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 395389.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 395389.00
ALORD.PA income_statement (annual, 2024-12-31) — Gross Profit: 1754540.00
ALORD.PA income_statement (annual, 2024-12-31) — Interest Expense: 73246.00
ALORD.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73246.00
ALORD.PA income_statement (annual, 2024-12-31) — Interest Income: 9428.00
ALORD.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9428.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Inventory: 731681.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 731681.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5339458.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5339458.00
ALORD.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -354893.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1977433.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1977433.00
ALORD.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 112446.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1226292.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1226292.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1226292.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1226292.00
ALORD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 112446.00
ALORD.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -403101.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1977433.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1977433.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146380.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 146380.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Net Debt: 542007.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 542007.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income: -387519.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -387519.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -487883.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 100364.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -487883.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -487883.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -387519.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -387519.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -279744.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Interest Income: -84080.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1207.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -290655.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -290655.00
ALORD.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84080.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Net PPE: 93489.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 93489.00
ALORD.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73943.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1804423.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1804423.00
ALORD.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -376119.00
ALORD.PA income_statement (annual, 2024-12-31) — Normalized Income: -848889.33
ALORD.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 770913.00
ALORD.PA income_statement (annual, 2024-12-31) — Operating Income: -577663.00
ALORD.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3154269.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3187792.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3187792.00
ALORD.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16355.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16355.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 280000.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 280000.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2184124.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2184124.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 60446.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 60446.00
ALORD.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3551.00
ALORD.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 642665.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Payable: 86824.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 86824.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Properties: 249009.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 249009.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 778920.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 778920.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14033.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14033.00
ALORD.PA income_statement (annual, 2024-12-31) — Other Special Charges: -7449.00
ALORD.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Payables: 1787980.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1787980.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73009.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73009.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65918.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 65918.00
ALORD.PA income_statement (annual, 2024-12-31) — Pretax Income: -520212.00
ALORD.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -279744.00
ALORD.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1207.00
ALORD.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73943.00
ALORD.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1399729.00
ALORD.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -52414.00
ALORD.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4124.00
ALORD.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4124.00
ALORD.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -403101.00
ALORD.PA income_statement (annual, 2024-12-31) — Research And Development: 53808.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3647046.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3647046.00
ALORD.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38831.00
ALORD.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 169885.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3187792.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3187792.00
ALORD.PA income_statement (annual, 2024-12-31) — Special Income Charges: 384928.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4113166.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4113166.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1804423.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1804423.00
ALORD.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23921.67
ALORD.PA income_statement (annual, 2024-12-31) — Tax Provision: -32329.00
ALORD.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ALORD.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 160013.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 160013.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7335415.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 7335415.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5339458.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5339458.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1226292.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1226292.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4113166.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4113166.00
ALORD.PA income_statement (annual, 2024-12-31) — Total Expenses: 3731932.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3222249.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3222249.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4455310.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4455310.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1286738.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1286738.00
ALORD.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -596298.00
ALORD.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20262.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64953.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64953.00
ALORD.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 384928.00
ALORD.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 384928.00
ALORD.PA balance_sheet (annual, 2024-12-31) — Working Capital: 944593.00
ALORD.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 944593.00
ALORD.PA income_statement (annual, 2024-12-31) — Write Off: -377479.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178224.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 554524.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -301034.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6895537.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 969882.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149166.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162050.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 149166.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 969882.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4247523.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2239953.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1102753.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 641082.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 124619.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1099263.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 554524.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 377706.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 641082.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5449483.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1978906.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1201960.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1201960.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1978906.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16655.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 128697.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1052794.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 76672.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3148260.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8999.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1136263.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6718636.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 112122.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 150000.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 974644.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 50.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16655.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45466.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 249009.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 843850.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12884.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Payables: 990631.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38448.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3789971.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6718636.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4247523.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3148260.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6623356.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5449483.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1201960.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4247523.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2375833.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4383404.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1273080.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 812407.00
ALORD.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1137200.00
ALORD.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2193055.00
ALORD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3683383.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1157174.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1157174.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1257034.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1257034.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -319731.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -319731.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7674554.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7674554.00
ALORD.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6718636.00
ALORD.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.04
ALORD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1679659.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1679659.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 684007.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 684007.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 691424.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 691424.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 684007.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 684007.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1679659.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1679659.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5558808.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5558808.00
ALORD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1662309.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3557709.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3557709.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1435886.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1435886.00
ALORD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 436985.00
ALORD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 436985.00
ALORD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6718636.00
ALORD.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ALORD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — EBIT: -211096.00
ALORD.PA income_statement (annual, 2025-12-31) — EBITDA: 225889.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 875010.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 875010.00
ALORD.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 119074.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2319759.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2319759.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1257034.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1257034.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 412545.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 412545.00
ALORD.PA income_statement (annual, 2025-12-31) — Gross Profit: 2021074.00
ALORD.PA income_statement (annual, 2025-12-31) — Interest Expense: 55307.00
ALORD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55307.00
ALORD.PA income_statement (annual, 2025-12-31) — Interest Income: 2862.00
ALORD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2862.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Inventory: 875010.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 875010.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7999701.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7999701.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3430561.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3430561.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2440893.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2440893.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2440893.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2440893.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3430561.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3430561.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 130100.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 130100.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1756886.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1756886.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -247434.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Interest Income: -72765.00
ALORD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72765.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 92814.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 92814.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3239049.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3239049.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7107.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7107.00
ALORD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 241972.00
ALORD.PA income_statement (annual, 2025-12-31) — Normalized Income: -232496.18
ALORD.PA income_statement (annual, 2025-12-31) — Operating Income: -171981.00
ALORD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3683383.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6718636.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6718636.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17368.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17368.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 75000.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 75000.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2195140.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2195140.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26796.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26796.00
ALORD.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31113.00
ALORD.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 624659.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Payable: 76778.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 76778.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Properties: 282445.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 282445.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 692908.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 692908.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7417.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7417.00
ALORD.PA income_statement (annual, 2025-12-31) — Other Special Charges: 8790.00
ALORD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Payables: 1292360.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1292360.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68796.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68796.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41333.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41333.00
ALORD.PA income_statement (annual, 2025-12-31) — Pretax Income: -266403.00
ALORD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1662309.00
ALORD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 436985.00
ALORD.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4762.00
ALORD.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4762.00
ALORD.PA income_statement (annual, 2025-12-31) — Research And Development: 38530.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3894480.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3894480.00
ALORD.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29242.00
ALORD.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 148316.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6718636.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6718636.00
ALORD.PA income_statement (annual, 2025-12-31) — Special Income Charges: -16083.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5558808.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5558808.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3239049.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3239049.00
ALORD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1145.18
ALORD.PA income_statement (annual, 2025-12-31) — Tax Provision: -18969.00
ALORD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9469490.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9469490.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7999701.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7999701.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2440893.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2440893.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5558808.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5558808.00
ALORD.PA income_statement (annual, 2025-12-31) — Total Expenses: 3855364.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3910682.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3910682.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5911779.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5911779.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2474796.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2474796.00
ALORD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -232910.00
ALORD.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20320.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58408.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58408.00
ALORD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -16083.00
ALORD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16083.00
ALORD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2121823.00
ALORD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2121823.00
ALORD.PA income_statement (annual, 2025-12-31) — Write Off: 7293.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -248270000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 38565000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60000000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -60000000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Financial Assets: 4736000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 648815000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Gross PPE: 24495000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 45992000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8192000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 35864000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 25863000.00
ALOS3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3502000.00
ALOS3.SA balance_sheet (annual, 2021-12-31) — Other Properties: 24495000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 179059000.00
ALOS3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
ALOS3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 221232000.00
ALOS3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1111321000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 36530000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 322566000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -267742000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27142000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 102873000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 265773000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.59
ALOS3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14862000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -95185000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33465000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 4156722000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18256000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2562121000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -101979000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60756000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -42188000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 157085000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -46813000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 7328000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 3394000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 4156722000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -101979000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6805618000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5829000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALOS3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 309999000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3293116000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10104000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 666670000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 676774000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1015789000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -56587000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Depreciation: 202110000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 202110000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34992000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34992000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 60117000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 265773000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
ALOS3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155875000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 43034000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 31827000.00
ALOS3.SA income_statement (annual, 2022-12-31) — EBIT: 561820000.00
ALOS3.SA income_statement (annual, 2022-12-31) — EBITDA: 763930000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 18256000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 5927000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 461207000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 834548000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -161249000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALOS3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 43728000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 207497000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410510000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 590308000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Gross Profit: 801322000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Interest Expense: 306602000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 306602000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Interest Income: 179244000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 179244000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -228736000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31827000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 9861385000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1387546000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 7897907000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 102873000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5829000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23361000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2389097000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2412458000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -643267000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9046000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1071413000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Minority Interests: -66269000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 241747000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5829000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 3037511000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income: 155875000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155875000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 222144000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155875000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155875000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 222144000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 222144000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94231000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -151903000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -214440000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1351495000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 856733000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 856733000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -151903000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 20031000.00
ALOS3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -954000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6395108000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8401000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64160000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 866254000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4164000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 826371000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Normalized Income: 210223646.40
ALOS3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 929733000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Operating Income: 580090000.00
ALOS3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1111321000.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 265728995.00
ALOS3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 306622000.00