speb/financial-data huggingface dataset:
ALGEN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9482940.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9482940.00
ALGEN.PA income_statement (annual, 2024-12-31) — Special Income Charges: 313203.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18574866.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18574866.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12798720.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12798720.00
ALGEN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 78300.75
ALGEN.PA income_statement (annual, 2024-12-31) — Tax Provision: -23135.00
ALGEN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALGEN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4149712.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4149712.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 31800246.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 31800246.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 24146540.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24146540.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5575487.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5575487.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18574866.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18574866.00
ALGEN.PA income_statement (annual, 2024-12-31) — Total Expenses: 20658238.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13225380.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13225380.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14345633.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14345633.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6062482.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6062482.00
ALGEN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1812163.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47970.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47970.00
ALGEN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 313203.00
ALGEN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 313203.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 324522.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 324522.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Work In Process: 604919.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 604919.00
ALGEN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 10291714.00
ALGEN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 10291714.00
ALGEN.PA income_statement (annual, 2024-12-31) — Write Off: -6835.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2175950.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6449578.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7644498.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9042954.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1923119.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2676559.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10811063.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5689764.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2129701.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2129701.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2129701.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5689764.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18390123.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 17100410.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1437895.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1437895.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6829155.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 196951.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6001888.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8372697.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20245168.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1395395.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32879485.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2676559.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13051467.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13051467.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 283981.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4102023.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 12359661.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 12600670.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12388235.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 160141.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9118184.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 871611.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 826362.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5804937.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 283981.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 268925.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 5081082.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 758423.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2248440.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1011924.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 280620.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 667909.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2672010.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9482940.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18390123.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12388235.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6086693.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 38823651.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31441590.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14489362.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18390123.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20433528.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21723239.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13604373.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72490.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 364756.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 727486.00
ALGEN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10271255.00
ALGEN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9578102.00
ALGEN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 20956152.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2806793.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2806793.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8894695.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8894695.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8491100.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8491100.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13900822.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13900822.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1923119.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1923119.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2660994.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2660994.00
ALGEN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 12099176.00
ALGEN.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
ALGEN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4948697.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8441238.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8441238.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -10927231.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 7476998.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7476998.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 549294.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 549294.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7052661.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7052661.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 549294.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 549294.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 96161.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -691547.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1671.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Payable: -567428.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -3672732.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4837217.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2096438.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 7476998.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7476998.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24974237.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24974237.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6645102.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALGEN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10708692.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 22898856.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 22898856.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1292541.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1292541.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1292541.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1292541.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7288974.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7288974.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Depreciation: 3407397.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3407397.00
ALGEN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3317453.00
ALGEN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3317453.00
ALGEN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 12099176.00
ALGEN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
ALGEN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 927754.00
ALGEN.PA income_statement (annual, 2025-12-31) — EBIT: 1556563.00
ALGEN.PA income_statement (annual, 2025-12-31) — EBITDA: 4963960.00
ALGEN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7045135.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14843049.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -12352987.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 196951.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6555908.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6555908.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10817814.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10817814.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 21001805.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21001805.00
ALGEN.PA income_statement (annual, 2025-12-31) — Gross Profit: 10247460.00
ALGEN.PA income_statement (annual, 2025-12-31) — Interest Expense: 307570.00
ALGEN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 307570.00
ALGEN.PA income_statement (annual, 2025-12-31) — Interest Income: 26371.00
ALGEN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26371.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Inventory: 994065.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 994065.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 38745061.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38745061.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11320855.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2660994.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2660994.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6645102.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9625000.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 251000.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 12478283.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12478283.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12478283.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12478283.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9625000.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1427053.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 280839.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 280839.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6606474.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6606474.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6645102.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 13221530.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13221530.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income: 927754.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 927754.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1259148.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -331394.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1259148.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1259148.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 927754.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 927754.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2576217.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -281199.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -393624.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8197947.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8197947.00
ALGEN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -281199.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 12510705.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12510705.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8351014.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18418329.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18418329.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 160141.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 160141.00
ALGEN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4963960.00
ALGEN.PA income_statement (annual, 2025-12-31) — Normalized Income: 1259148.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1425756.00
ALGEN.PA income_statement (annual, 2025-12-31) — Operating Income: 669358.00
ALGEN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 20956152.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12099176.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12099176.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 891600.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 891600.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6358957.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6358957.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 280839.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 280839.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 332231.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 332231.00
ALGEN.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 837561.00
ALGEN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -3277046.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5703093.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5703093.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 963098.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 963098.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6503367.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6503367.00
ALGEN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Payables: 2873817.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2873817.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1201619.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1201619.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 353180.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 353180.00
ALGEN.PA income_statement (annual, 2025-12-31) — Pretax Income: 1248993.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -923690.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2576217.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -801944.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8351014.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 456808.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 456808.00
ALGEN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10708692.00
ALGEN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3407397.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1427053.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3437384.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3437384.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 408320.00
ALGEN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12461664.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12461664.00
ALGEN.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24974237.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24974237.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18418329.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18418329.00
ALGEN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGEN.PA income_statement (annual, 2025-12-31) — Tax Provision: -10155.00
ALGEN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALGEN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4641157.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4641157.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 45354564.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 45354564.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 37452520.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37452520.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13770824.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13770824.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24974237.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24974237.00
ALGEN.PA income_statement (annual, 2025-12-31) — Total Expenses: 20286794.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20380327.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20380327.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22455707.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22455707.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13091353.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13091353.00
ALGEN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1534007.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67024.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67024.00
ALGEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALGEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 362488.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 362488.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Work In Process: 537257.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 537257.00
ALGEN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15609882.00
ALGEN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15609882.00
ALGEN.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALGEV.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 769500.00
ALGEV.PA income_statement (annual, 2021-12-31) — Basic EPS: 9.40
ALGEV.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALGEV.PA income_statement (annual, 2021-12-31) — Diluted EPS: 9.40
ALGEV.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALGEV.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2173000.00
ALGEV.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4669000.00
ALGEV.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALGEV.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 38725000.00
ALGEV.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALGEV.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALGEV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 45532000.00
ALGEV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 135386000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20396000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71372000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42521000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1737000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1041000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 766138.00
ALGEV.PA income_statement (annual, 2022-12-31) — Basic EPS: 10.50
ALGEV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111347000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32177000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9782000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5438000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 26586000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41556000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128871000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2310000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10000000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 31556000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -11254000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3524000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Change In Payable: 5830000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -13247000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -15147000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -70257000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 26586000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2310000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209770000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1842000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1085000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 77987000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 252499000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1800000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 583000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2383000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 972000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 88266000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 660000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -885000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Depreciation: 5604000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5604000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5476000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5476000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 766138.00
ALGEV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 10.50
ALGEV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8048000.00
ALGEV.PA income_statement (annual, 2022-12-31) — EBIT: 9820000.00
ALGEV.PA income_statement (annual, 2022-12-31) — EBITDA: 15424000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -417000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 41506000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6010000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -11674000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 191000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1771000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3221000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73109000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 85445000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Gross Profit: 57399000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Interest Expense: 197000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 197000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Interest Income: 476000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 476000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Inventory: 47424000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 210865000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62355000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 6674000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1041000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1460000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 539000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2813000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3638000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 512000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4150000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 539000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2397000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1460000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2136000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2943000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Minority Interests: -468000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1200000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1842000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income: 8048000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8048000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8516000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8048000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8048000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8344000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8516000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9194000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Interest Income: 283000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52032000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1858000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1858000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 283000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 71000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 42924000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 206549000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 616000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1261000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 17294000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Normalized Income: 9669456.93
ALGEV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1892000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Operating Income: 11867000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 135386000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 759262.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 833000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 127000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1450000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4085000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1626000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 49370000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2820000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87315000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Payables: 30506000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 674000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Pretax Income: 9623000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9782000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52152000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77987000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5604000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2397000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1842000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 588000.00
ALGEV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 120000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 759610.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 209770000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 206549000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -248543.07
ALGEV.PA income_statement (annual, 2022-12-31) — Tax Provision: 1279000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ALGEV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 366000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 308526000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 210282000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6533000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212713000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Total Expenses: 123519000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95813000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56027000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7547000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11867000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8484000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1870000.00
ALGEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1870000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 348.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 90000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Work In Process: 47424000.00
ALGEV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 164233000.00
ALGEV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 52868000.00
ALGEV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 151241000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16568000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76258000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46092000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 963000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 754658.00
ALGEV.PA income_statement (annual, 2023-12-31) — Basic EPS: 17.56
ALGEV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41506000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32381000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5406000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5561000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 26323000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23401000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125417000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3008000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 23401000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -5004000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1802000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Change In Payable: -3774000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5565000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -12541000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -17341000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 26323000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3008000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 217385000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1370000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2324000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 85591000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 258934000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1585000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 88000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1673000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1219000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 85132000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 293000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 726000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Depreciation: 6821000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6821000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5593000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5593000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 754658.00
ALGEV.PA income_statement (annual, 2023-12-31) — Diluted EPS: 17.56
ALGEV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13253000.00
ALGEV.PA income_statement (annual, 2023-12-31) — EBIT: 17272000.00
ALGEV.PA income_statement (annual, 2023-12-31) — EBITDA: 24093000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -814000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 23351000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6726000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3457000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 307000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1790000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3250000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77965000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 90169000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Gross Profit: 65650000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Interest Expense: 473000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 473000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Interest Income: 3556000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3556000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Inventory: 52172000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 217932000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19478000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 5077000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 963000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1588000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2815000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3976000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 459000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4435000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2423000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1588000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2393000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3260000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Minority Interests: -421000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1370000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income: 13253000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13253000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13674000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13253000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13253000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13549000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13674000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4765000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Interest Income: 2830000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14603000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2348000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2348000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2830000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -110000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 44077000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 214135000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 512000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1866000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 22804000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Normalized Income: 12213374.96
ALGEV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8863000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Operating Income: 12782000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 151241000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 752074.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1533000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1460000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6630000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1609000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 52649000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3470000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102016000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Payables: 28356000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 219000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Pretax Income: 16799000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5406000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15310000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85591000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6821000.00