speb/financial-data huggingface dataset:
ALSN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55379000.00
ALSN.SW income_statement (annual, 2025-12-31) — Interest Income: 6352000.00
ALSN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6352000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -27054000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -27054000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1303657000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1303657000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1547512000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1547512000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -385837000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40839000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40839000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 80405000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 80405000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 111590000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111590000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 266117000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 266117000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377707000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377707000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7765000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7765000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1728000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1728000.00
ALSN.SW income_statement (annual, 2025-12-31) — Minority Interests: -298000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -355097000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income: 109331000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109331000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109629000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109331000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109331000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109629000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109629000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20154000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -55069000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2321000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250000000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 250000000.00
ALSN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55069000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 117062000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 211512000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 211512000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8265000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 606326000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 606326000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 44556000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 44556000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28181000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28181000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43225000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43225000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1791000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1791000.00
ALSN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 286443000.00
ALSN.SW income_statement (annual, 2025-12-31) — Normalized Income: 108600555.00
ALSN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 193561000.00
ALSN.SW income_statement (annual, 2025-12-31) — Operating Income: 211672000.00
ALSN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 13501226000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12732157.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12732157.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37150000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37150000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 160207000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 160207000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 1330711000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1330711000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6157000.00
ALSN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 25187000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 20648000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 20648000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 134596000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 134596000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 882366000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 882366000.00
ALSN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Payables: 2795226000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 2795226000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8366000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4946000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4946000.00
ALSN.SW income_statement (annual, 2025-12-31) — Pretax Income: 157654000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -355097000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20154000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2401000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9574000.00
ALSN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12602582000.00
ALSN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74461000.00
ALSN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7182000.00
ALSN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7182000.00
ALSN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -938000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1258589000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1258589000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ALSN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 80000.00
ALSN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1309000.00
ALSN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 175151000.00
ALSN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 266853000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 12848962.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 12848962.00
ALSN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 938000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1262340000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1262340000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 606326000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 606326000.00
ALSN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 320555.00
ALSN.SW income_statement (annual, 2025-12-31) — Tax Provision: 48025000.00
ALSN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
ALSN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23163000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23163000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 5202791000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5202791000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1528457000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1528457000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 425935000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 425935000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1264068000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1264068000.00
ALSN.SW income_statement (annual, 2025-12-31) — Total Expenses: 13289554000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3938723000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3938723000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 989100000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 989100000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476667000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476667000.00
ALSN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 211672000.00
ALSN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6042000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 181614000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 181614000.00
ALSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 1051000.00
ALSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1051000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116805.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116805.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 19962000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19962000.00
ALSN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 751635000.00
ALSN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 751635000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2490604000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1272276000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 240718000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 240718000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 9960000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 4037744000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3328287000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 1715976000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 2053000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 30010000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 12732157.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 808774000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 622434000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1162000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 984988000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 131237000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Payables: 2490604000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1253996000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 12732157.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 5052742000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1213927000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1215980000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3836762000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1014998000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 508475000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 70138000.00
ALSN.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 709457000.00
ALSOG.PA income_statement (annual, 2021-12-31) — +Operating Expense: 64815000.00
ALSOG.PA income_statement (annual, 2021-12-31) — +Total Revenue: 121040000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 15676000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 45406000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -39075000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8924000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 246000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3060307.00
ALSOG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.86
ALSOG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1359000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5210000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 27837000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 27837000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -897000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6366000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 21471000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 353000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -17886000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 48678000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9802000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 28000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 52088000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Assets: 107103000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2570000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 146000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8992000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 8023000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 63007000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 504000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 1280000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Depreciation: 459000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 459000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7180000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7180000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3060307.00
ALSOG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.86
ALSOG.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2646000.00
ALSOG.PA income_statement (annual, 2021-12-31) — EBIT: 5248000.00
ALSOG.PA income_statement (annual, 2021-12-31) — EBITDA: 12428000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 160000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -15403000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 4703000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -2401000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 65000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Goodwill: 13338000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 21825000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 9570000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Gross Profit: 68952000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 3625000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Interest Expense: 589000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 589000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Interest Income: 1006000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1006000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -516000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Inventory: 10756000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 48824000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1441000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3642000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9802000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 798000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2640000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 18152000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21315000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 798000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -24390000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 228000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3809000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14047000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 12088000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Minority Interests: -733000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9802000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income: 2646000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2646000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3379000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2646000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2646000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3379000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3379000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Interest Income: 538000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -23592000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -23592000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 538000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Net PPE: 9570000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1356000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 26853000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8023000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 12448000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Normalized Income: 2660505.26
ALSOG.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1042000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Operating Income: 4137000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Operating Revenue: 121040000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3060307.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 23104000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7866000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8487000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 2000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1692000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 9570000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1494000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 1665000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9570000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Other Special Charges: 20000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Payables: 45645000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Pretax Income: 4659000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1359000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 2554000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 52088000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 459000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -24390000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3204901.00
ALSOG.PA income_statement (annual, 2021-12-31) — Special Income Charges: -20000.00
ALSOG.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 48678000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 26853000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5494.74
ALSOG.PA income_statement (annual, 2021-12-31) — Tax Provision: 1280000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALSOG.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4880000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Assets: 150391000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 48678000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Debt: 30307000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 60766000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Total Expenses: 116903000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 89625000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 43288000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 26618000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4120000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -121000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 29969000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -20000.00
ALSOG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -20000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 144594.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 745000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Work In Process: 3497000.00
ALSOG.PA balance_sheet (annual, 2021-12-31) — Working Capital: 44096000.00
ALSOG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 69374000.00
ALSOG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 134929000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 18033000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50497000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43264000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8924000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 176000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3059420.00
ALSOG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.65
ALSOG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2060000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4180000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18617000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18617000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2755000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6411000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 12206000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -8773000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -11822000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48251000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 141000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 60868000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 105265000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2699000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2637000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11742000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 21000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 66320000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 246000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1159000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Depreciation: 7389000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7389000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7995000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7995000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3059420.00
ALSOG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
ALSOG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1977000.00
ALSOG.PA income_statement (annual, 2022-12-31) — EBIT: 4769000.00
ALSOG.PA income_statement (annual, 2022-12-31) — EBITDA: 12764000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10735000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 5943000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2137000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -91000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 13359000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22416000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 51578000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Gross Profit: 74061000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2787000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Interest Expense: 1035000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1035000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -465000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Inventory: 13256000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 50888000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1010000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 176000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2189000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1481000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 12901000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14990000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2189000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9408000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 159000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3020000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15034000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 12444000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Minority Interests: -597000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 79000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3281000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income: 1977000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1977000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2574000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1977000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1977000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2574000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2574000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -977000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7219000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7219000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -977000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 8314000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1935000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25835000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7329000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12749000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Normalized Income: 1966655.87
ALSOG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Operating Income: 4687000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 134929000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3059420.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 22895000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10841000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9057000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2341000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1243000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2891000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 36403000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -15000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Payables: 43491000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Pretax Income: 3734000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2060000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3775000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60868000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7389000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9408000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 125000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3204901.00
ALSOG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 15000.00
ALSOG.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48251000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25835000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4655.87
ALSOG.PA income_statement (annual, 2022-12-31) — Tax Provision: 1159000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
ALSOG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 146289000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 48251000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 26732000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60695000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Total Expenses: 130242000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85594000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38059000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19274000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4711000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -58000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25458000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 15000.00
ALSOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 145481.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 745000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 3539000.00
ALSOG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 38945000.00
ALSOG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 72934000.00
ALSOG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 148041000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 19000000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51909000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28006000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8924000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 187000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3047540.00
ALSOG.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.02
ALSOG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1686000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10183000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18898000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18898000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2748000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7729000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11168000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3813000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 732000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3205000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48493000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -233000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 551000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 68084000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 111410000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3524000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8602000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12126000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 66242000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 116000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 930000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Depreciation: 8593000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8593000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9489000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9489000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3047540.00
ALSOG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
ALSOG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3100000.00
ALSOG.PA income_statement (annual, 2023-12-31) — EBIT: 7192000.00
ALSOG.PA income_statement (annual, 2023-12-31) — EBITDA: 16681000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3384000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 7241000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3927000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 267000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13242000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24246000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 40260000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Gross Profit: 79957000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3033000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Interest Expense: 1552000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1552000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1444000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Inventory: 16119000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 76473000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1497000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3220000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12906000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6659000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 19378000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26037000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12906000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11596000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 170000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3164000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11809000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 13812000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Minority Interests: -1610000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -233000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9082000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income: 3100000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3100000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4710000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3100000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3100000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4710000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4710000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1244000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1310000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1310000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1244000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12254000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1370000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24247000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7514000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSOG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 16832000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Normalized Income: 3226101.06
ALSOG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5613000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Operating Income: 7023000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 148041000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3047540.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 24484000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11640000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11004000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2248000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 741000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1824000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 27900000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 151000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Payables: 42191000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Pretax Income: 5640000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1686000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3488000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68084000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8593000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11596000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -233000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 316000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3204901.00
ALSOG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -151000.00
ALSOG.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48493000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24247000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24898.94
ALSOG.PA income_statement (annual, 2023-12-31) — Tax Provision: 930000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ALSOG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2885000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 158642000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 67871000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 38163000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62305000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Total Expenses: 141018000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96337000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47234000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30095000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6884000.00
ALSOG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -308000.00
ALSOG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23191000.00