speb/financial-data huggingface dataset:
ALICON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79391000.00
ALICON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -427653000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -94008000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -267433000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -158957000.00
ALICON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -427653000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -94008000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24944000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5762505000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5762505000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 13840000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -108476000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5593625000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5593625000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32760000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32760000.00
ALICON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2032915000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 461981000.00
ALICON.NS income_statement (annual, 2026-03-31) — Normalized Income: 399667550.65
ALICON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 79391000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2388636000.00
ALICON.NS income_statement (annual, 2026-03-31) — Operating Income: 887273000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 187970000.00
ALICON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17757334000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4949285000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16336840.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16336840.00
ALICON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 358684000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 358684000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 120987000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120987000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6201302000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6201302000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 689361000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 689361000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 399410000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 213624000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213624000.00
ALICON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87355000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5152000.00
ALICON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4184542000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1258403000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5179391000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5179391000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11748000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11748000.00
ALICON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Payables: 3517068000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3517068000.00
ALICON.NS income_statement (annual, 2026-03-31) — Pretax Income: 471303000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 99114000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 20315000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000.00
ALICON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9502739000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2720320000.00
ALICON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1058287000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 268859000.00
ALICON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13840000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 16336840.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16336840.00
ALICON.NS income_statement (annual, 2026-03-31) — Special Income Charges: -75672000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ALICON.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17434000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6282986000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6282986000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5593625000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5593625000.00
ALICON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20379449.35
ALICON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALICON.NS income_statement (annual, 2026-03-31) — Tax Provision: 126928000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19723000.00
ALICON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ALICON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ALICON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -182192000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14415889000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14415889000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7305601000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7305601000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3543979000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3543979000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6282986000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6282986000.00
ALICON.NS income_statement (annual, 2026-03-31) — Total Expenses: 16870061000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4761315000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8132903000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8132903000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6901146000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6901146000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1377890000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1377890000.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12505000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12505000.00
ALICON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -75672000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ALICON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75672000.00
ALICON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALICON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 759730000.00
ALICON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 759730000.00
ALIE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 109911000.00
ALIE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 137469000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 22257000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 18759000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
ALIE.PA income_statement (annual, 2021-12-31) — Amortization: 114683000.00
ALIE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 33000000.00
ALIE.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.77
ALIE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3513000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -115997000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1401000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3246000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13174000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Change In Payable: 2259000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -31033000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -28774000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -267000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1401000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 85579000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALIE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 3878000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 68152000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 11646000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11646000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 60848000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 1934000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Depreciation: 114771000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 114771000.00
ALIE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 114762000.00
ALIE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 79000.00
ALIE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 33000000.00
ALIE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.77
ALIE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — EBIT: 21218000.00
ALIE.PA income_statement (annual, 2021-12-31) — EBITDA: 135989000.00
ALIE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 3246000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 20686000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -13384000.00
ALIE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 948000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Goodwill: 75000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 100662000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 18891000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 505000.00
ALIE.PA income_statement (annual, 2021-12-31) — Gross Profit: 133591000.00
ALIE.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9000.00
ALIE.PA income_statement (annual, 2021-12-31) — Interest Expense: 856000.00
ALIE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 856000.00
ALIE.PA income_statement (annual, 2021-12-31) — Interest Income: 3000.00
ALIE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1023000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 130057000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -123566000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 18000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 18000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31129000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 32832000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32832000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31129000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10443000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 18000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 300000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALIE.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 41232000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 18428000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 18428000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 18428000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -115997000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1953000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7569000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20686000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20686000.00
ALIE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1953000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 505000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -15083000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8958000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 109000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ALIE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 135998000.00
ALIE.PA income_statement (annual, 2021-12-31) — Normalized Income: 18436145.17
ALIE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 102613000.00
ALIE.PA income_statement (annual, 2021-12-31) — Operating Income: 23680000.00
ALIE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 137469000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 35016104.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 11682000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 100587000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1777000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 68000.00
ALIE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -11851000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 559000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 505000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1709000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9928000.00
ALIE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Payables: 24097000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 60000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2580000.00
ALIE.PA income_statement (annual, 2021-12-31) — Pretax Income: 20362000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ALIE.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALIE.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -115997000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7569000.00
ALIE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3878000.00
ALIE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 114771000.00
ALIE.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 555000.00
ALIE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 555000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10443000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 47671000.00
ALIE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 781000.00
ALIE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1729000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 35016104.00
ALIE.PA income_statement (annual, 2021-12-31) — Special Income Charges: -9000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 85579000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -15083000.00
ALIE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -854.83
ALIE.PA income_statement (annual, 2021-12-31) — Tax Provision: 1934000.00
ALIE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.09
ALIE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20248000.00
ALIE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4560000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 180084000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 118411000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 44478000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 85579000.00
ALIE.PA income_statement (annual, 2021-12-31) — Total Expenses: 113789000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 94505000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 111932000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33657000.00
ALIE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 23502000.00
ALIE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1100000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1281000.00
ALIE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -9000.00
ALIE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9000.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ALIE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 7304000.00
ALIE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 116354000.00
ALIE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 142429000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13957000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31693000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -201000.00
ALIE.PA income_statement (annual, 2022-12-31) — Amortization: 116985000.00
ALIE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24272000.00
ALIE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.15
ALIE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3246000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -76016000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2713000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1410000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12462000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22476000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Change In Payable: -20104000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -19814000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -39918000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 9216000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1410000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89278000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -232000.00
ALIE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13943000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 100882000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 615000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 28754000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29369000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 73607000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1014000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Depreciation: 119715000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119715000.00
ALIE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117600000.00
ALIE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 615000.00
ALIE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24272000.00
ALIE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
ALIE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3476000.00
ALIE.PA income_statement (annual, 2022-12-31) — EBIT: 5646000.00
ALIE.PA income_statement (annual, 2022-12-31) — EBITDA: 125361000.00
ALIE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 12462000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8132000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 8043000.00
ALIE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1894000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1180000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74793000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31894000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3562000.00
ALIE.PA income_statement (annual, 2022-12-31) — Gross Profit: 128486000.00
ALIE.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2265000.00
ALIE.PA income_statement (annual, 2022-12-31) — Interest Expense: 1108000.00
ALIE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1108000.00
ALIE.PA income_statement (annual, 2022-12-31) — Interest Income: 127000.00
ALIE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 127000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3080000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 142793000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82975000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 73000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 73000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 73000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18902000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2098000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 24761000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26859000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18902000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10258000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 92000.00
ALIE.PA income_statement (annual, 2022-12-31) — Minority Interests: -48000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -674000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -232000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 41053000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income: 3476000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3476000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3524000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3476000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3476000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3524000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3524000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76016000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2650000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6959000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8644000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8644000.00
ALIE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2650000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3562000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14485000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8190000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 310000.00
ALIE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 128619000.00
ALIE.PA income_statement (annual, 2022-12-31) — Normalized Income: 6006011.46
ALIE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84059000.00
ALIE.PA income_statement (annual, 2022-12-31) — Operating Income: 12132000.00
ALIE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 142429000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35260702.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19859000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73613000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3551000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36000.00
ALIE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -12120000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 869000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3562000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 20349000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10014000.00
ALIE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Payables: 17490000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 889000.00
ALIE.PA income_statement (annual, 2022-12-31) — Pretax Income: 4538000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -300000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -674000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6959000.00
ALIE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13943000.00
ALIE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119715000.00
ALIE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 509000.00
ALIE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 509000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10258000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -232000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 32891000.00
ALIE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1234000.00
ALIE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3128000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 35260702.00
ALIE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2265000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89278000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14485000.00
ALIE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -727988.54
ALIE.PA income_statement (annual, 2022-12-31) — Tax Provision: 1014000.00
ALIE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ALIE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25476000.00
ALIE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2110000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 190258000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 114039000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 56228000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89370000.00
ALIE.PA income_statement (annual, 2022-12-31) — Total Expenses: 130297000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100888000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89376000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27281000.00
ALIE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9750000.00
ALIE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1669000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2664000.00
ALIE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3258000.00
ALIE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3258000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 232000.00
ALIE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 27275000.00
ALIE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 114078000.00
ALIE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 143095000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 14592000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29200000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3995000.00
ALIE.PA income_statement (annual, 2023-12-31) — Amortization: 130452000.00
ALIE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24261000.00
ALIE.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.20
ALIE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12462000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -123874000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2359000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1410000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2793000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6617000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -8561000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -25551000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -34112000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -9669000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1410000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93584000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000.00
ALIE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14461000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 109528000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 658000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 24514000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25172000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 74794000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2675000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Depreciation: 131581000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131581000.00
ALIE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 131360000.00
ALIE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 908000.00
ALIE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24261000.00
ALIE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
ALIE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — EBIT: 11059000.00
ALIE.PA income_statement (annual, 2023-12-31) — EBITDA: 142640000.00
ALIE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2793000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10568000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -18657000.00
ALIE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1487000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1180000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81616000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33195000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3359000.00
ALIE.PA income_statement (annual, 2023-12-31) — Gross Profit: 128634000.00
ALIE.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4016000.00
ALIE.PA income_statement (annual, 2023-12-31) — Interest Expense: 3635000.00
ALIE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3635000.00
ALIE.PA income_statement (annual, 2023-12-31) — Interest Income: 886000.00
ALIE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 886000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2741000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 150705000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125454000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 551000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 551000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33985000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1701000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 32607000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34308000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33985000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22560000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 551000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 40000.00
ALIE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 54328000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 175000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4749000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4749000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4749000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -123874000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3542000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1580000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11425000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11425000.00
ALIE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3542000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3359000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11968000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6480000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 435000.00
ALIE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 146516000.00
ALIE.PA income_statement (annual, 2023-12-31) — Normalized Income: 7228407.87
ALIE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105217000.00
ALIE.PA income_statement (annual, 2023-12-31) — Operating Income: 14556000.00
ALIE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 143095000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35260702.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80436000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3299000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36000.00
ALIE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -26447000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1135000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3359000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 25951000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3824000.00
ALIE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Payables: 16430000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 145000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1729000.00
ALIE.PA income_statement (annual, 2023-12-31) — Pretax Income: 7424000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ALIE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1580000.00
ALIE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14461000.00
ALIE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131581000.00
ALIE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 495000.00
ALIE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 495000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22560000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 33399000.00
ALIE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 866000.00
ALIE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2353000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 35260702.00
ALIE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4016000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93584000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11968000.00
ALIE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1396592.13
ALIE.PA income_statement (annual, 2023-12-31) — Tax Provision: 2675000.00
ALIE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
ALIE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46031000.00
ALIE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 203271000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 126191000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 59480000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93624000.00
ALIE.PA income_statement (annual, 2023-12-31) — Total Expenses: 128539000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109647000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93743000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34853000.00
ALIE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10437000.00
ALIE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 793000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 703000.00
ALIE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3876000.00
ALIE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3876000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 236000.00
ALIE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 34734000.00
ALIEV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 20335000.00
ALIEV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22297000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2438000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2463000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3822000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16415000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Amortization: 151000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9274292.00
ALIEV.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.30
ALIEV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4434000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -280000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 165000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5460000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8473000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5460000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1163000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Change In Payable: -214000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -374000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 576000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4040000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 165000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14861000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4501000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16070000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1490000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1490000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7759000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Depreciation: 595000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 595000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 591000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 440000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9274292.00
ALIEV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
ALIEV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2794000.00
ALIEV.PA income_statement (annual, 2023-12-31) — EBIT: -2615000.00
ALIEV.PA income_statement (annual, 2023-12-31) — EBITDA: -2020000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8473000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2879000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3237000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1922000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5639000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9449000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2549000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5373000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Gross Profit: 17796000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Interest Expense: 245000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 245000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Inventory: 3981000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 19977000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2803000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 73000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4002000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 194000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3626000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3626000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4002000.00