speb/financial-data huggingface dataset:
ALMAR.PA income_statement (annual, 2024-12-31) — Pretax Income: -10019000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9768000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76062000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 787000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6660000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6660000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 28000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1257000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7574968.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7574968.00
ALMAR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2967000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13405000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -13405000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25530000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -25530000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -741750.00
ALMAR.PA income_statement (annual, 2024-12-31) — Tax Provision: 465000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMAR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3719000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3719000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 64267000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 64267000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3775000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3775000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 21162000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 21162000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -12803000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -12803000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Total Expenses: 125710000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77070000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 77070000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22270000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22270000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17685000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17685000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4370000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1325000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22048000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22048000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2967000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2967000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 347458.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 347458.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -17388000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -17388000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11171000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21433000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3196000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2018000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6288000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7430000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7673000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9872000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7673000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18480000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 43619000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 3835000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3835000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 470000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 27000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62355000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 7346000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9082000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27721000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4130000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 34000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2411000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7430000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 108000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 42000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17056000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17056000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 150000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 599000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 446000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13218000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 934000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -27562000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7227510.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10358000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1736000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 6337000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4077000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5551000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2199000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 38793000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7180000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2406000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7574968.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -18480000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -27562000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3853000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 61974000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1424000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 20891000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -18034000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80008000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18355000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17653000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21285000.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 347458.00
ALMAR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -18736000.00
ALMAR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 44626000.00
ALMAR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 108503000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7338000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7338000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11368000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11368000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2980000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2980000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7062000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7062000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Amortization: 719000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 719000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8520000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8520000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5016000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -311000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6538000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6538000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8126000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8126000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 6538000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6538000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -929000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -4512000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 8678000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3237000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1162000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 769000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 769000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -11000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALMAR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 68790000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 30605000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 30605000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1949000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1949000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1949000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1949000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 470000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 470000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 43246000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43246000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 94000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 719000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1220000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 501000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14458000.00
ALMAR.PA income_statement (annual, 2025-12-31) — EBIT: 14080000.00
ALMAR.PA income_statement (annual, 2025-12-31) — EBITDA: 15300000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 6177000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -118000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4943000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1186000.00
ALMAR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1065000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5789000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5789000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7322000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7322000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18430000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18430000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3801000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3801000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Gross Profit: 39713000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Interest Expense: -66000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: -66000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Interest Income: 155000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 155000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Inventory: 11000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 11000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6474000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6474000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3974000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8520000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8520000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 108000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 108000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 44000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 44000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 259000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3756000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3756000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3756000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3756000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 259000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 152000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 152000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 592000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 592000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -144000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -144000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Minority Interests: 389000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3175000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income: 14458000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14458000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14068000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14458000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14458000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14069000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14069000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 25000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -694000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -512000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 253000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 253000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -694000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -360000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 821000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 821000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6553000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6553000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -4446000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Normalized Income: -5173538.53
ALMAR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5254000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Operating Income: -4913000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 108503000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6986044.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6986044.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7555000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7555000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1533000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1533000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15959000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 23232000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 760000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 760000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3792000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3792000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5464000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5464000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1588000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1588000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Other Special Charges: -19746000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Payables: 27555000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 27555000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5597000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5597000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1279000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1279000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Pretax Income: 14146000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1913000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3175000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -311000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68790000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 719000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4743000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4743000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11000.00
ALMAR.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 25000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1065000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7574968.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7574968.00
ALMAR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 19746000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 769000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 769000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6553000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6553000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114461.47
ALMAR.PA income_statement (annual, 2025-12-31) — Tax Provision: 82000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALMAR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3887000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3887000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 48219000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 48219000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4525000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4525000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5705000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5705000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 625000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 625000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Total Expenses: 113416000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47594000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47594000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17614000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17614000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4348000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4348000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 915000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19457000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19457000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 19746000.00
ALMAR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19746000.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 588924.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 588924.00
ALMAR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -12641000.00
ALMAR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -12641000.00
ALMAS.PA income_statement (annual, 2021-06-30) — +Operating Expense: 1819000.00
ALMAS.PA income_statement (annual, 2021-06-30) — +Total Revenue: 9497000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 1542000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1843000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3871000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 12112000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -320000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 143000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Basic Average Shares: 23188927.00
ALMAS.PA income_statement (annual, 2021-06-30) — Basic EPS: 0.01
ALMAS.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: 524000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -689000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 3246000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 386000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 386000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 386000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: -999000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Changes In Cash: -142000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Common Stock: 3246000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2129000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Common Stock Issuance: 970000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 360000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 7332000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Assets: 5552000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Debt: 12000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 12000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 2441000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Deferred Tax: -1000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Depreciation: 301000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 301000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 313000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 313000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Diluted Average Shares: 23188927.00
ALMAS.PA income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
ALMAS.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — EBIT: 259000.00
ALMAS.PA income_statement (annual, 2021-06-30) — EBITDA: 572000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — End Cash Position: 380000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: 977000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Finished Goods: 1740000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: -1172000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 493000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2163000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 5007000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Gross Profit: 2165000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Interest Expense: 154000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 154000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Inventory: 1749000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 4828000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -636000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 143000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 970000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 7000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 2687000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2687000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 7000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Long Term Provisions: 66000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
ALMAS.PA income_statement (annual, 2021-06-30) — Minority Interests: 0.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 970000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Net Debt: 2313000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 216000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 216000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Interest Income: -178000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 7000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 7000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -178000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Net PPE: 1136000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -636000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1636000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 569000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Normalized Income: 213795.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: -483000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Operating Income: 346000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Operating Revenue: 9497000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 23188927.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Current Assets: 1000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 493000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Inventories: 1000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -1000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 547000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Payable: 368000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Properties: 4647000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 8000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Other Special Charges: -3000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Payables: 2403000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1086000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Pretax Income: 105000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 301000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -689000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 7332000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 313000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 216000.00
ALMAS.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 53000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Share Issued: 23188935.00
ALMAS.PA income_statement (annual, 2021-06-30) — Special Income Charges: 3000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2129000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1636000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 795.00
ALMAS.PA income_statement (annual, 2021-06-30) — Tax Provision: -109000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
ALMAS.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 479000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Assets: 7323000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 4816000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Debt: 2699000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2129000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Total Expenses: 9151000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5194000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1771000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2753000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 347000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 24000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 493000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Total Unusual Items: 3000.00
ALMAS.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 3000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 8.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Work In Process: 8000.00
ALMAS.PA balance_sheet (annual, 2021-06-30) — Working Capital: 3111000.00
ALMAS.PA income_statement (annual, 2022-06-30) — +Operating Expense: 1975000.00
ALMAS.PA income_statement (annual, 2022-06-30) — +Total Revenue: 6978000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 1548000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 585000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4166000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12320000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -73000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Amortization: 109000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 147000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 23904717.00
ALMAS.PA income_statement (annual, 2022-06-30) — Basic EPS: -0.05
ALMAS.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 380000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -772000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 3347000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 392000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 392000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 392000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: 898000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -15000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Common Stock: 3347000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1101000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 125000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 554000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 6227000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Assets: 4652000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Debt: 17000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 2550000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 1000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 424000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 315000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 23904717.00
ALMAS.PA income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
ALMAS.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — EBIT: -1193000.00
ALMAS.PA income_statement (annual, 2022-06-30) — EBITDA: -769000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 18000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — End Cash Position: 383000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 610000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 1615000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -1248000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 878000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 658000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 5284000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Gross Profit: 751000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Interest Expense: 168000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 168000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Inventory: 1623000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 4170000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -149000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 147000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 125000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 27000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 3052000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3052000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -14000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 92000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
ALMAS.PA income_statement (annual, 2022-06-30) — Minority Interests: 0.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 125000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Net Debt: 2677000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1212000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Interest Income: -203000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 623000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 486000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 486000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -203000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Net PPE: 1118000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -772000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 223000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: -557000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Normalized Income: -1022897.87
ALMAS.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -476000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Operating Income: -1224000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Operating Revenue: 6978000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23904717.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 1000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 133000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 878000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -84000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -1000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 379000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Payable: 491000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Properties: 4703000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 40000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Other Special Charges: -10000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Payables: 2367000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1561000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Pretax Income: -1361000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -2135000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -772000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6227000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 424000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -14000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: -1212000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Sale Of Investment: 623000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Share Issued: 23904717.00
ALMAS.PA income_statement (annual, 2022-06-30) — Special Income Charges: -212000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1101000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 223000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -22897.87
ALMAS.PA income_statement (annual, 2022-06-30) — Tax Provision: -147000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.11
ALMAS.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 450000.00
ALMAS.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Assets: 6794000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 4153000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Debt: 3069000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1101000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Total Expenses: 8202000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5693000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2143000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3143000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1446000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 35000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 328000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -212000.00
ALMAS.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -212000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Work In Process: 8000.00
ALMAS.PA balance_sheet (annual, 2022-06-30) — Working Capital: 2102000.00