speb/financial-data huggingface dataset:
ALDRV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2880000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2880000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2880000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2880000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2880000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2880000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3517000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2703000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 6918000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6918000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21457000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21457000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20906000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5512000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9828000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9828000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Debt: 960000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 960000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5102000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5102000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 964000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 964000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 131000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Depreciation: 3559000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3559000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2166000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 422000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 69179713.00
ALDRV.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
ALDRV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13749000.00
ALDRV.PA income_statement (annual, 2025-12-31) — EBIT: -13329000.00
ALDRV.PA income_statement (annual, 2025-12-31) — EBITDA: -9770000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2880000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18667000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -11345000.00
ALDRV.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 419000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 191000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 191000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12501000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12501000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2159000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2159000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3561000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3561000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Gross Profit: 3220000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Interest Expense: 349000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 349000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -349000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1053000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1053000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Inventory: 3304000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3304000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 23752000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23752000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7915000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5513000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5513000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20906000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 488000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 488000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1335000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1335000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1823000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1823000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1990000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 338000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 338000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALDRV.PA income_statement (annual, 2025-12-31) — Minority Interests: 64000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20906000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income: -13749000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13749000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13813000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13749000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13749000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13813000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13813000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -55000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4562000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1891000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1891000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 569000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 569000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3272000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8956000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8956000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDRV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -4700000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Normalized Income: -9013750.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8049000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Operating Income: -6735000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8732000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69156745.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69156745.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 733000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 733000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 718000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 718000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12310000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12310000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 4357000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4357000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 974000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3899000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3561000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3561000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Other Special Charges: 4617000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Payables: 2191000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2191000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Pretax Income: -13678000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4562000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3296000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5512000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3559000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 550000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 550000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1990000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -13749000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13749000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 177000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 596000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 69179713.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 69179713.00
ALDRV.PA income_statement (annual, 2025-12-31) — Special Income Charges: -5603000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21457000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21457000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8956000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8956000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1400750.00
ALDRV.PA income_statement (annual, 2025-12-31) — Tax Provision: 134000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALDRV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 689000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 689000.00
ALDRV.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 28745000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28745000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22792000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22792000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2845000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2845000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21457000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21457000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Total Expenses: 15467000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7288000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7288000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18917000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18917000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2186000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2186000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6856000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -294000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1271000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1271000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5070000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5603000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22968.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22968.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 17000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17000.00
ALDRV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4726000.00
ALDRV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4726000.00
ALDRV.PA income_statement (annual, 2025-12-31) — Write Off: 453000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 934000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -367000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -79000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -119000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Change In Payable: 132000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -840000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 1713000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 115000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -44000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALDUB.PA income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
ALDUB.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -20000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -153000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 67000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 36000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 44000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 35000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -20000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -5000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3000.00
ALDUB.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -559000.00
ALDUB.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 97984.00
ALDUB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9164000.00
ALDUB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 22723000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2233000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5003000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13866000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3946000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Amortization: 116000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3141000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.05
ALDUB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9279000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7981000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -789000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 892000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7251000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7672000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7251000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1207000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1553000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23768000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 85000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13576000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 18886000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 306000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 659000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4393000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 11000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 403000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Depreciation: 1095000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1095000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1095000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 979000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3141000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
ALDUB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -171000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALDUB.PA income_statement (annual, 2022-12-31) — EBIT: 270000.00
ALDUB.PA income_statement (annual, 2022-12-31) — EBITDA: 1365000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7674000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -744000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2047000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -801000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1822000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2629000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5638000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 20981000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Gross Profit: 9147000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 129000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Interest Expense: 46000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Interest Income: 37000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Inventory: 5520000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 24720000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -797000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 754000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2275000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 539000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 646000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1185000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -697000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 35000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income: -171000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -171000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -172000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -171000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -172000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -172000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -16000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 10000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -697000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -697000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7115000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -569000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21139000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 137000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 129000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1340000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Normalized Income: -189750.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Operating Income: -17000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 22723000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3042222.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 807000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 413000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 139000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 190000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 199000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10640000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 167000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 421000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -25000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Payables: 3723000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 194000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Pretax Income: 224000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -216000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -23000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -573000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3060000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13576000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1095000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -697000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -171000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3141000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Special Income Charges: 25000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23768000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21139000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6250.00
ALDUB.PA income_statement (annual, 2022-12-31) — Tax Provision: 403000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALDUB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 331000.00
ALDUB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -196000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 29710000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 24414000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1844000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23803000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Total Expenses: 22740000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5907000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10824000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1514000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1291000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 25000.00
ALDUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 98778.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2047000.00
ALDUB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 14493000.00
ALDUB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9823000.00
ALDUB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 19936000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1840000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4463000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14277000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3946000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -869000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Amortization: 154000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3141000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.71
ALDUB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7668000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7861000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -820000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4089000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4722000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -955000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4089000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 734000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2840000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20230000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -9000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 50000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 12514000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14461000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 184000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 219000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 403000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3491000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 16000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -157000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Depreciation: 1209000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1209000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1145000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 991000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3141000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
ALDUB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2234000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ALDUB.PA income_statement (annual, 2023-12-31) — EBIT: -2336000.00
ALDUB.PA income_statement (annual, 2023-12-31) — EBITDA: -1127000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -77000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4720000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1672000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1775000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1271000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1822000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2550000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5332000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 21073000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Gross Profit: 7422000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 97000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Interest Expense: 35000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Interest Income: 45000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Inventory: 4730000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 20892000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -717000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 703000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2241000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 353000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 443000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 796000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -722000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 132000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 33000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Minority Interests: 2000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income: -2234000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2234000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2236000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2234000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2234000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2234000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2236000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 49000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -708000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -708000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 6796000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -717000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17680000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 276000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 97000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1153000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Normalized Income: -2258585.41
ALDUB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -451000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Operating Income: -2401000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 19936000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3039776.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -31000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 728000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 359000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 639000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 162000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10921000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 40000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 633000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Other Special Charges: -26000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Payables: 2937000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 114000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Pretax Income: -2371000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -820000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2596000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12514000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1209000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -722000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2234000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 49000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 103000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3141000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Special Income Charges: 26000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20230000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17680000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1414.59
ALDUB.PA income_statement (annual, 2023-12-31) — Tax Provision: -129000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALDUB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 392000.00
ALDUB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 24904000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 20673000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1199000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20263000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Total Expenses: 22337000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4641000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10443000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1150000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2215000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 935000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 26000.00
ALDUB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 101224.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1775000.00
ALDUB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 10970000.00
ALDUB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9830000.00
ALDUB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 20187000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2229000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2229000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4609000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4609000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14262000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14262000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3946000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3946000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1041000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1041000.00
ALDUB.PA income_statement (annual, 2024-12-31) — Amortization: 198000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000.00
ALDUB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3141000.00
ALDUB.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.38
ALDUB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4720000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7586000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7586000.00
ALDUB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -832000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 472000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 472000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1256000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4341000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4341000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4341000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4341000.00
ALDUB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 372000.00
ALDUB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 162000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1256000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1256000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19300000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19300000.00
ALDUB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 18000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18000.00
ALDUB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12765000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 14766000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 14766000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172000.00
ALDUB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 172000.00
ALDUB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 234000.00