speb/financial-data huggingface dataset:
ALHRG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 379419000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2846355.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2846355.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15394000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15394000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9910000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9910000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 653000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 85331000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 28010000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 28010000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 7925000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7925000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15391000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15391000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Other Special Charges: -63000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Payables: 51998000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 51998000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3088000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3088000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Pretax Income: -7784000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Properties: 93095000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 93095000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14936000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 19372000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19372000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187656000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17326000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21608000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2602000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -7766000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7766000.00
ALHRG.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 267000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2993643.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2993643.00
ALHRG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1996000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141901000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141901000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103322000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103322000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6667.01
ALHRG.PA income_statement (annual, 2025-12-31) — Tax Provision: -26000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6522000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6522000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 300974000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 300974000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 209550000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 209550000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 68151000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 68151000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143044000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143044000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Total Expenses: 384910000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 157930000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 157930000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 135595000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 135595000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88979000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88979000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4757000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 480000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3877000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3877000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1996000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1996000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 147288.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147288.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4156000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4156000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1733000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1733000.00
ALHRG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 96426000.00
ALHRG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 96426000.00
ALHRG.PA income_statement (annual, 2025-12-31) — Write Off: -543000.00
ALHRS.PA income_statement (annual, 2021-06-30) — +Operating Expense: 4054000.00
ALHRS.PA income_statement (annual, 2021-06-30) — +Total Revenue: 10488000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 3422000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9332000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2249000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 68208000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -6000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 18000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: -93000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2710000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -769000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1908000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 1516000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 58440000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 58440000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Cash Equivalents: 487000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 57955000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Change In Inventory: -358000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Change In Payable: 3776000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Change In Receivables: -10102000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: -6685000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Changes In Cash: 58531000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Common Stock: 1516000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 67905000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Common Stock Issuance: 66811000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Common Stock Payments: -640000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 154000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 6602000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Assets: 71226000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 413000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Debt: 433000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 846000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 78000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 6096000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Deferred Tax: 20000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Depreciation: 663000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 663000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 664000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 664000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — EBIT: -90000.00
ALHRS.PA income_statement (annual, 2021-06-30) — EBITDA: 574000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — End Cash Position: 58438000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: 65620000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: -7028000.00
ALHRS.PA income_statement (annual, 2021-06-30) — General And Administrative Expense: 73000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 553000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 9338000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 4846000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Gross Profit: 3886000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Interest Expense: 55000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 55000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Interest Income: 7000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Inventory: 533000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 69516000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -830000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 18000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 66811000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 501000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 0.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1495000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 1178000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2673000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 501000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1110000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 864000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -61000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 66171000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -165000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -168000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -165000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -261000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Interest Income: -83000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -61000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -551000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -551000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -83000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 58000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Net PPE: 2597000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -769000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 67352000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2296000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 83000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 574000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Normalized Income: -168000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6259000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Operating Income: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Operating Revenue: 10488000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Other Current Assets: 582000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 539000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 553000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Other Non Cash Items: -70000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 310000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 1140000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Other Properties: 1118000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 149000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Payables: 4711000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 903000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Pretax Income: -145000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -261000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Purchase Of Investment: -61000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -769000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Raw Materials: 533000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6602000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 663000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Rent And Landing Fees: 19000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 19000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1110000.00
ALHRS.PA cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -640000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: -168000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 67000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 140000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Special Income Charges: -25000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 67905000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 67352000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALHRS.PA income_statement (annual, 2021-06-30) — Tax Provision: 20000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
ALHRS.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1287000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Assets: 76773000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 69083000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Debt: 3519000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 67905000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Total Expenses: 10656000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8868000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5547000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2772000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -205000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 35000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1289000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -25000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -25000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Work In Process: 268000.00
ALHRS.PA balance_sheet (annual, 2021-06-30) — Working Capital: 65130000.00
ALHRS.PA income_statement (annual, 2021-06-30) — Write Off: 25000.00
ALHRS.PA income_statement (annual, 2022-06-30) — +Operating Expense: 5451000.00
ALHRS.PA income_statement (annual, 2022-06-30) — +Total Revenue: 17034000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 3955000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 24308000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3155000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 68208000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -68000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 6017000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 15744039.00
ALHRS.PA income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ALHRS.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 58438000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3024000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -26342000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1805000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 1516000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34670000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34670000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4988000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 29682000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Change In Inventory: -1546000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Change In Payable: 3713000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Change In Receivables: -13189000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -11023000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -23768000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Common Stock: 1516000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 66428000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 8949000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 11944000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Assets: 62976000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 487000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Debt: 897000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1384000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 195000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 9694000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 65000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Deferred Tax: -97000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Depreciation: 785000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 785000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 778000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 778000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 15744039.00
ALHRS.PA income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ALHRS.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -234000.00
ALHRS.PA income_statement (annual, 2022-06-30) — EBIT: -280000.00
ALHRS.PA income_statement (annual, 2022-06-30) — EBITDA: 505000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — End Cash Position: 34669000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5010000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 1665000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -38631000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1779000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -9000.00
ALHRS.PA income_statement (annual, 2022-06-30) — General And Administrative Expense: 157000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Goodwill: 479000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1984000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 24376000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 14614000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Gross Profit: 5090000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Interest Expense: 50000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 50000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Interest Income: 61000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 61000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Inventory: 2119000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 73927000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16489000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 6017000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1318000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 6602000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7920000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1089000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Minority Interests: 0.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -339000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income: -234000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -234000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -233000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -234000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -234000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -234000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -233000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1015000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Interest Income: -24000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6040000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5010000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5010000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 15883000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Net PPE: 11459000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25317000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 64444000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2805000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 124000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 505000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Normalized Income: -234000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -12289000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Operating Income: -361000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Operating Revenue: 17034000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15577647.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 623000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 941000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1505000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Inventories: 1000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 58000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 279000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -18000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 1556000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Properties: 1552000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 218000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Payables: 6684000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 304000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Pretax Income: -330000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1015000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6100000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25327000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 453000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11944000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 785000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Rent And Landing Fees: 149000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 149000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: -234000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Sale Of Investment: 60000.00
ALHRS.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 10000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 206000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 363000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Share Issued: 15744039.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 66428000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 64444000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALHRS.PA income_statement (annual, 2022-06-30) — Tax Provision: -97000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
ALHRS.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 734000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Assets: 85368000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 73030000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Debt: 9304000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 66428000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Total Expenses: 17395000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18940000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22392000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9246000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -396000.00
ALHRS.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 35000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2729000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 927000.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 166392.00
ALHRS.PA balance_sheet (annual, 2022-06-30) — Working Capital: 53282000.00
ALHRS.PA income_statement (annual, 2023-06-30) — +Operating Expense: 13030000.00
ALHRS.PA income_statement (annual, 2023-06-30) — +Total Revenue: 30082000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 17306000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 36172000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3736000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 68206000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1248000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Amortization: 888000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 6046000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 15766782.00
ALHRS.PA income_statement (annual, 2023-06-30) — Basic EPS: -0.31
ALHRS.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34669000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2710000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -36442000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1526000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 1518000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30543000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 30543000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2436000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 28107000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: 6698000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -4127000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Common Stock: 1518000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 59896000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 24747000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 23190000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Assets: 73206000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 486000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Debt: 1632000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2118000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 251000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 34765000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 65000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -1313000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Depreciation: 1381000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1381000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1387000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 499000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 15833970.00
ALHRS.PA income_statement (annual, 2023-06-30) — Diluted EPS: -0.31
ALHRS.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — EBIT: -5917000.00
ALHRS.PA income_statement (annual, 2023-06-30) — EBITDA: -4530000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — End Cash Position: 30543000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12769000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 2776000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -37109000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -2821000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -14000.00
ALHRS.PA income_statement (annual, 2023-06-30) — General And Administrative Expense: 213000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Goodwill: 479000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3734000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 37420000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 32435000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Gross Profit: 6892000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Interest Expense: 267000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 267000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Interest Income: 274000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 274000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Inventory: 3816000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 80874000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16229000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6046000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1040000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 19346000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20386000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1419000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income: -4872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4871000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4872000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4871000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2282000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Interest Income: -46000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -34000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 12769000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 12769000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -46000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 16246000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Net PPE: 28699000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -30159000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 56162000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 15000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4721000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 130000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: -4530000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Normalized Income: -4872000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -667000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Operating Income: -6138000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Operating Revenue: 30082000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 15745365.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 1000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1501000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3255000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Inventories: 1000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 259000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -3000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1359000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 3428000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Payable: 3985000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Properties: 3559000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 84000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Payables: 28197000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 259000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Pretax Income: -6184000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2282000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -35000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34160000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 1040000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23190000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1381000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Rent And Landing Fees: 603000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 603000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: -4872000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Sale Of Investment: 1000.00
ALHRS.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 4001000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 285000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Selling General And Administration: 498000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Share Issued: 15766781.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 59896000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 56162000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALHRS.PA income_statement (annual, 2023-06-30) — Tax Provision: -1313000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
ALHRS.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2331000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Assets: 116533000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 79242000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Debt: 22504000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 59896000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Total Expenses: 36220000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 56637000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43327000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21872000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6192000.00
ALHRS.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 53000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 6906000.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 21416.00
ALHRS.PA balance_sheet (annual, 2023-06-30) — Working Capital: 38441000.00
ALHRS.PA income_statement (annual, 2024-06-30) — +Operating Expense: 19769000.00
ALHRS.PA income_statement (annual, 2024-06-30) — +Total Revenue: 24781000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 21862000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 50354000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3995000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 68195000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1248000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Amortization: 2203000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 6101000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 15874055.00
ALHRS.PA income_statement (annual, 2024-06-30) — Basic EPS: -0.65
ALHRS.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30543000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 25145000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -23634000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1192000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 1529000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6694000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6694000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1135000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 5559000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -4217000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Changes In Cash: -23850000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Common Stock: 1529000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 50905000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 4170000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 18511000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Assets: 64645000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 371000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Debt: 3978000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4349000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 44197000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 142000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Deferred Tax: -3302000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Depreciation: 2721000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2721000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2607000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 404000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 15984756.00
ALHRS.PA income_statement (annual, 2024-06-30) — Diluted EPS: -0.65
ALHRS.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — EBIT: -13221000.00
ALHRS.PA income_statement (annual, 2024-06-30) — EBITDA: -10500000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — End Cash Position: 6694000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4115000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 492000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: -39760000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1416000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 203000.00
ALHRS.PA income_statement (annual, 2024-06-30) — General And Administrative Expense: 348000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Goodwill: 479000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6279000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 51602000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 37363000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Gross Profit: 6270000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Interest Expense: 492000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 492000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Interest Income: 386000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 386000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Inventory: 1833000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 76836000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11839000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6101000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 1815000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 821000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 21953000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22774000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1473000.00
ALHRS.PA balance_sheet (annual, 2024-06-30) — Net Debt: 19237000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10411000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -10411000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10411000.00
ALHRS.PA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3276000.00
ALHRS.PA income_statement (annual, 2024-06-30) — Net Interest Income: -212000.00