speb/financial-data huggingface dataset:
ALU.L balance_sheet (quarterly, 2024-12-31) — Payables: 20618000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32449000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 35959389.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37401000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18293000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 82217000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48558000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 16453000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37401000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44816000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43869000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22132000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1593000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 183000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 15664000.00
ALU.L income_statement (annual, 2025-06-30) — +Operating Expense: 27879000.00
ALU.L income_statement (annual, 2025-06-30) — +Total Revenue: 113414000.00
ALU.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 17936000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17936000.00
ALU.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 22449000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22449000.00
ALU.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -19601000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19601000.00
ALU.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 445000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 445000.00
ALU.L income_statement (annual, 2025-06-30) — Amortization: 423000.00
ALU.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 720000.00
ALU.L income_statement (annual, 2025-06-30) — Basic Average Shares: 36004000.00
ALU.L income_statement (annual, 2025-06-30) — Basic EPS: 0.26
ALU.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6410000.00
ALU.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1387000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1387000.00
ALU.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -2631000.00
ALU.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6945000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6945000.00
ALU.L balance_sheet (annual, 2025-06-30) — Capital Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4517000.00
ALU.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6406000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6406000.00
ALU.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6406000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6406000.00
ALU.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3887000.00
ALU.L balance_sheet (annual, 2025-06-30) — Cash Financial: 6406000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6406000.00
ALU.L cash_flow (annual, 2025-06-30) — Change In Inventory: -6000.00
ALU.L cash_flow (annual, 2025-06-30) — Change In Payable: 2625000.00
ALU.L cash_flow (annual, 2025-06-30) — Change In Receivables: -4497000.00
ALU.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -1947000.00
ALU.L cash_flow (annual, 2025-06-30) — Changes In Cash: 177000.00
ALU.L balance_sheet (annual, 2025-06-30) — Common Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4517000.00
ALU.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -3887000.00
ALU.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 40986000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40986000.00
ALU.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 245000.00
ALU.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -741000.00
ALU.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 70374000.00
ALU.L balance_sheet (annual, 2025-06-30) — Current Assets: 45774000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 45774000.00
ALU.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1396000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1396000.00
ALU.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1396000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1396000.00
ALU.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 26975000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26975000.00
ALU.L balance_sheet (annual, 2025-06-30) — Current Provisions: 321000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 321000.00
ALU.L balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 4823000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4823000.00
ALU.L cash_flow (annual, 2025-06-30) — Depreciation: 3662000.00
ALU.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4382000.00
ALU.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 423000.00
ALU.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 0.00
ALU.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 36848000.00
ALU.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.25
ALU.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 9339000.00
ALU.L income_statement (annual, 2025-06-30) — EBIT: 13665000.00
ALU.L income_statement (annual, 2025-06-30) — EBITDA: 18047000.00
ALU.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -181000.00
ALU.L cash_flow (annual, 2025-06-30) — End Cash Position: 6406000.00
ALU.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8862000.00
ALU.L balance_sheet (annual, 2025-06-30) — Finished Goods: 10160000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10160000.00
ALU.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 9762000.00
ALU.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
ALU.L balance_sheet (annual, 2025-06-30) — Goodwill: 12678000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 12678000.00
ALU.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18726000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18726000.00
ALU.L balance_sheet (annual, 2025-06-30) — Gross PPE: 42235000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42235000.00
ALU.L income_statement (annual, 2025-06-30) — Gross Profit: 43040000.00
ALU.L income_statement (annual, 2025-06-30) — Interest Expense: 1391000.00
ALU.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1391000.00
ALU.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1289000.00
ALU.L balance_sheet (annual, 2025-06-30) — Inventory: 13159000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Inventory: 13159000.00
ALU.L balance_sheet (annual, 2025-06-30) — Invested Capital: 53186000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53186000.00
ALU.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3354000.00
ALU.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 245000.00
ALU.L balance_sheet (annual, 2025-06-30) — Land And Improvements: 7724000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7724000.00
ALU.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5549000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5549000.00
ALU.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 12200000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12200000.00
ALU.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17749000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17749000.00
ALU.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1797000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1797000.00
ALU.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 22668000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22668000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -755000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -496000.00
ALU.L balance_sheet (annual, 2025-06-30) — Net Debt: 5794000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5794000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income: 9339000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9339000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9339000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9339000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9339000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 13605000.00
ALU.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9339000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -147000.00
ALU.L income_statement (annual, 2025-06-30) — Net Interest Income: -1331000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1500000.00
ALU.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1500000.00
ALU.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1331000.00
ALU.L balance_sheet (annual, 2025-06-30) — Net PPE: 22634000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 22634000.00
ALU.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2452000.00
ALU.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 22260000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22260000.00
ALU.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALU.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4450000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4450000.00
ALU.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALU.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 19603000.00
ALU.L income_statement (annual, 2025-06-30) — Normalized Income: 10523116.00
ALU.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 12393000.00
ALU.L income_statement (annual, 2025-06-30) — Operating Income: 15161000.00
ALU.L income_statement (annual, 2025-06-30) — Operating Revenue: 113414000.00
ALU.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 35959389.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35959389.00
ALU.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6048000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6048000.00
ALU.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 27456000.00
ALU.L balance_sheet (annual, 2025-06-30) — Other Payable: 1192000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1192000.00
ALU.L balance_sheet (annual, 2025-06-30) — Other Properties: 10456000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 10456000.00
ALU.L balance_sheet (annual, 2025-06-30) — Other Receivables: 1168000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1168000.00
ALU.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALU.L balance_sheet (annual, 2025-06-30) — Payables: 23109000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Payables: 23109000.00
ALU.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2592000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2592000.00
ALU.L income_statement (annual, 2025-06-30) — Pretax Income: 12274000.00
ALU.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALU.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -755000.00
ALU.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -147000.00
ALU.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2484000.00
ALU.L balance_sheet (annual, 2025-06-30) — Raw Materials: 2721000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2721000.00
ALU.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 70374000.00
ALU.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4382000.00
ALU.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 245000.00
ALU.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -741000.00
ALU.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1556000.00
ALU.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 36628000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36628000.00
ALU.L cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
ALU.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 32000.00
ALU.L balance_sheet (annual, 2025-06-30) — Share Issued: 36133558.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 36133558.00
ALU.L income_statement (annual, 2025-06-30) — Special Income Charges: -1556000.00
ALU.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 161000.00
ALU.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 40986000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40986000.00
ALU.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22260000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22260000.00
ALU.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -371884.00
ALU.L income_statement (annual, 2025-06-30) — Tax Provision: 2935000.00
ALU.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
ALU.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2596000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Assets: 91957000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 91957000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 53186000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53186000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Debt: 19145000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 19145000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 40986000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40986000.00
ALU.L income_statement (annual, 2025-06-30) — Total Expenses: 98253000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 50971000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50971000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 46183000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46183000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23996000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23996000.00
ALU.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 13605000.00
ALU.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -60000.00
ALU.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3981000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3981000.00
ALU.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1556000.00
ALU.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1556000.00
ALU.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 174169.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 174169.00
ALU.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 556000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 556000.00
ALU.L balance_sheet (annual, 2025-06-30) — Work In Process: 278000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 278000.00
ALU.L balance_sheet (annual, 2025-06-30) — Working Capital: 18799000.00
ALU.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 18799000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16507000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19329000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 445000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7668000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5042000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5042000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5042000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42444000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 39060000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2195000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2195000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20784000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 266000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7145000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 12678000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18484000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23239000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Inventory: 14689000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55144000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5473000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12700000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18173000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1486000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7658000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 23239000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23960000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5041000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35959389.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5806000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 23239000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Payables: 18280000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37685000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 35959389.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42444000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23960000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 87928000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55144000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 20368000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42444000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45484000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48868000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24700000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1773000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 185000.00
ALU.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 18276000.00
ALU10.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -189000.00
ALU10.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -155000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 1985000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Dividends Payable: 702000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 918000.00
ALU10.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -110000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 918000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9796000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALU10.PA income_statement (annual, 2021-12-31) — Other Special Charges: 630000.00
ALU10.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -155000.00
ALU10.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 814000.00
ALU10.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3482000.00
ALU10.PA income_statement (annual, 2022-12-31) — +Operating Expense: 47917000.00
ALU10.PA income_statement (annual, 2022-12-31) — +Total Revenue: 183036000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 23297000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19365000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17545000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22000.00
ALU10.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 17070259.00
ALU10.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALU10.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -7217000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10052000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -646000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4996000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17579000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17579000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 17579000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5131000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5325000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3633000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 18408000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4319000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 983000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41308000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 88000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -95000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 54000.00
ALU10.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 130644000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Assets: 115797000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 928000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Debt: 43543000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44471000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1702000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2148000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 38268000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -93000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Depreciation: 1810000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1810000.00
ALU10.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1810000.00
ALU10.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1810000.00
ALU10.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 17070259.00
ALU10.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALU10.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 898000.00
ALU10.PA income_statement (annual, 2022-12-31) — EBIT: 3762000.00
ALU10.PA income_statement (annual, 2022-12-31) — EBITDA: 5572000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 125000.00
ALU10.PA cash_flow (annual, 2022-12-31) — End Cash Position: -6108000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3996000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 66012000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4806000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
ALU10.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 889000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 316000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19365000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 14637000.00
ALU10.PA income_statement (annual, 2022-12-31) — Gross Profit: 52392000.00
ALU10.PA income_statement (annual, 2022-12-31) — Interest Expense: 899000.00
ALU10.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 899000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Inventory: 66613000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 41308000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -473000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 88000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2500000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4068000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 326000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48865000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2500000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6345000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2711000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 431000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1052000.00
ALU10.PA income_statement (annual, 2022-12-31) — Minority Interests: -192000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Net Debt: 26290000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income: -16000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2941000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 176000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -144000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1594000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3845000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3845000.00
ALU10.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1594000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Net PPE: 14638000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -304000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40992000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 858000.00
ALU10.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5738000.00
ALU10.PA income_statement (annual, 2022-12-31) — Normalized Income: 108500.00
ALU10.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5452000.00
ALU10.PA income_statement (annual, 2022-12-31) — Operating Income: 4475000.00
ALU10.PA income_statement (annual, 2022-12-31) — Operating Revenue: 183036000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17070259.00
ALU10.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8439000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 316000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALU10.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 17827000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Payable: 926000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2135000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 7058000.00
ALU10.PA income_statement (annual, 2022-12-31) — Other Special Charges: 14000.00
ALU10.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Payables: 27680000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1154000.00
ALU10.PA income_statement (annual, 2022-12-31) — Pretax Income: 2863000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALU10.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -762000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -144000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -502000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 601000.00
ALU10.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130644000.00
ALU10.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1810000.00
ALU10.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4316000.00
ALU10.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4316000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6345000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95000.00
ALU10.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 198000.00
ALU10.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3932000.00
ALU10.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4821000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17110707.00
ALU10.PA income_statement (annual, 2022-12-31) — Special Income Charges: -166000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41308000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40992000.00
ALU10.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41500.00
ALU10.PA income_statement (annual, 2022-12-31) — Tax Provision: -78000.00
ALU10.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALU10.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2326000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Assets: 132205000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 41308000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Debt: 48865000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42360000.00
ALU10.PA income_statement (annual, 2022-12-31) — Total Expenses: 178561000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89845000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16407000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51577000.00
ALU10.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1559000.00
ALU10.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 695000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2559000.00
ALU10.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -166000.00
ALU10.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -166000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40448.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 57000.00
ALU10.PA balance_sheet (annual, 2022-12-31) — Working Capital: 77529000.00
ALU10.PA income_statement (annual, 2022-12-31) — Write Off: 152000.00
ALU10.PA income_statement (annual, 2023-12-31) — +Operating Expense: 42571000.00
ALU10.PA income_statement (annual, 2023-12-31) — +Total Revenue: 165554000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 20558000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12876000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18811000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000.00
ALU10.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.01
ALU10.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -6108000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8567000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -944000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12654000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21922000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21922000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 21922000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 11973000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4371000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2489000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 6176000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 11289000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 11507000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39785000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 87000.00
ALU10.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 117403000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Assets: 104753000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1478000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Debt: 30563000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32041000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 827000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 34188000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -33000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Depreciation: 1690000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1690000.00
ALU10.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1690000.00
ALU10.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1690000.00
ALU10.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
ALU10.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 161000.00
ALU10.PA income_statement (annual, 2023-12-31) — EBIT: 4789000.00
ALU10.PA income_statement (annual, 2023-12-31) — EBITDA: 6479000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -282000.00
ALU10.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5117000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -279000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 53791000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 11644000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
ALU10.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 900000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12876000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 13056000.00
ALU10.PA income_statement (annual, 2023-12-31) — Gross Profit: 48151000.00
ALU10.PA income_statement (annual, 2023-12-31) — Interest Expense: 2633000.00
ALU10.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2633000.00
ALU10.PA income_statement (annual, 2023-12-31) — Interest Income: 335000.00
ALU10.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 335000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Inventory: 54640000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 39785000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -802000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11176000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43218000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7741000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2197000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 209000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 888000.00
ALU10.PA income_statement (annual, 2023-12-31) — Minority Interests: -9000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Net Debt: 8641000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income: 161000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 161000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2175000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 161000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 161000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 170000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 170000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -310000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2298000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -197000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1259000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1259000.00
ALU10.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2298000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Net PPE: 13804000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -294000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39440000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 595000.00
ALU10.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7501000.00
ALU10.PA income_statement (annual, 2023-12-31) — Normalized Income: 927500.00
ALU10.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12588000.00
ALU10.PA income_statement (annual, 2023-12-31) — Operating Income: 5580000.00
ALU10.PA income_statement (annual, 2023-12-31) — Operating Revenue: 165554000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17077335.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 345000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALU10.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16138000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Payable: 13630000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2228000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9358000.00
ALU10.PA income_statement (annual, 2023-12-31) — Other Special Charges: 569000.00
ALU10.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Payables: 34188000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3585000.00
ALU10.PA income_statement (annual, 2023-12-31) — Pretax Income: 2156000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALU10.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -513000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -310000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -197000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -634000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 850000.00
ALU10.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117403000.00
ALU10.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1690000.00
ALU10.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4286000.00
ALU10.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4286000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7741000.00
ALU10.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 340000.00
ALU10.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3813000.00
ALU10.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 4713000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Share Issued: 17110707.00
ALU10.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1022000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39785000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39440000.00
ALU10.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -255500.00
ALU10.PA income_statement (annual, 2023-12-31) — Tax Provision: -19000.00
ALU10.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALU10.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1543000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Assets: 120275000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 39785000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Debt: 43218000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40673000.00
ALU10.PA income_statement (annual, 2023-12-31) — Total Expenses: 159974000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79602000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15522000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45414000.00
ALU10.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3122000.00
ALU10.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1022000.00
ALU10.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1022000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33372.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 37000.00
ALU10.PA balance_sheet (annual, 2023-12-31) — Working Capital: 70565000.00
ALU10.PA income_statement (annual, 2023-12-31) — Write Off: 453000.00
ALU10.PA income_statement (annual, 2024-12-31) — +Operating Expense: 44045000.00
ALU10.PA income_statement (annual, 2024-12-31) — +Total Revenue: 176528000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 29063000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29063000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19515000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19515000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19915000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19915000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -161000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -161000.00