speb/financial-data huggingface dataset:
ALH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2051000.00
ALH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3185000.00
ALH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66517000.00
ALH balance_sheet (quarterly, 2026-03-31) — Receivables: 254686000.00
ALH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 269698000.00
ALH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22504000.00
ALH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -110895000.00
ALH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ALH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 117020000.00
ALH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -119488000.00
ALH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73383000.00
ALH balance_sheet (quarterly, 2026-03-31) — Share Issued: 198226870.00
ALH income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000.00
ALH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1256000.00
ALH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 430144000.00
ALH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -994056000.00
ALH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1384580.00
ALH income_statement (quarterly, 2026-03-31) — Tax Provision: 15472000.00
ALH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ALH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2887748000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2150762000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1932597000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 430144000.00
ALH income_statement (quarterly, 2026-03-31) — Total Expenses: 343081000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2457604000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2195349000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1951829000.00
ALH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83806000.00
ALH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21410000.00
ALH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6470000.00
ALH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6470000.00
ALH balance_sheet (quarterly, 2026-03-31) — Work In Process: 21496000.00
ALH balance_sheet (quarterly, 2026-03-31) — Working Capital: 186624000.00
ALHAF.PA income_statement (annual, 2022-03-31) — +Operating Expense: 5548000.00
ALHAF.PA income_statement (annual, 2022-03-31) — +Total Revenue: 1397000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 1620000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 654000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -333000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -503000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 18735537.00
ALHAF.PA income_statement (annual, 2022-03-31) — Basic EPS: -0.25
ALHAF.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3337000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 317000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -865000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 395000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61429000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61429000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 404000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 61025000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -144000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Change In Payable: 2831000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -196000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 2491000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 58092000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54253000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 59231000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 591000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Assets: 64110000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 129000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Debt: 1086000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1215000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 5613000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 59000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 4000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Depreciation: 239000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 239000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 239000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 239000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 18735537.00
ALHAF.PA income_statement (annual, 2022-03-31) — Diluted EPS: -0.25
ALHAF.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — EBIT: -4725000.00
ALHAF.PA income_statement (annual, 2022-03-31) — EBITDA: -4486000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
ALHAF.PA cash_flow (annual, 2022-03-31) — End Cash Position: 61429000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 59046000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -923000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ALHAF.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 382000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2879000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1157000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 902000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Gross Profit: 806000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -15000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Interest Expense: 78000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Interest Income: 0.00
ALHAF.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -77000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Inventory: 0.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 60010000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -896000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 59231000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 266000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 4671000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4937000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1107000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2277000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 209000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 59231000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4807000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4807000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Interest Income: -78000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -31000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -107000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -107000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Net PPE: 569000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -865000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51374000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 153000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -4501000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Normalized Income: -4818250.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -58000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Operating Income: -4742000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Operating Revenue: 1397000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53056399.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 393000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2879000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1879000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 631000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 2489000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Payable: 928000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Other Properties: 376000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Payables: 2766000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 144000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Pretax Income: -4803000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -865000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
ALHAF.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 591000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 239000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 134000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 134000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1107000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -8922000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ALHAF.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 59000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 59000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Share Issued: 53056399.00
ALHAF.PA income_statement (annual, 2022-03-31) — Special Income Charges: 15000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54253000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51374000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3750.00
ALHAF.PA income_statement (annual, 2022-03-31) — Tax Provision: 4000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALHAF.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1490000.00
ALHAF.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Assets: 67744000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 58924000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Debt: 6152000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54253000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Total Expenses: 6139000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13491000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3634000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7878000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4726000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 218000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 15000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
ALHAF.PA balance_sheet (annual, 2022-03-31) — Working Capital: 58497000.00
ALHAF.PA income_statement (annual, 2022-03-31) — Write Off: -15000.00
ALHAF.PA income_statement (annual, 2023-03-31) — +Operating Expense: 12255000.00
ALHAF.PA income_statement (annual, 2023-03-31) — +Total Revenue: 329000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 4432000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -297000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -503000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 52784607.00
ALHAF.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.31
ALHAF.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61429000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 263000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -5970000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 404000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35476000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35476000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 22599000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 12877000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -250000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Change In Payable: 4001000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -9210000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -5459000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -25953000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36887000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: -1685000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 813000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Assets: 48000000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 181000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Debt: 1501000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1682000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 15859000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 5820000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -13000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Depreciation: 520000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 520000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 520000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 520000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 52784607.00
ALHAF.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.31
ALHAF.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — EBIT: -16403000.00
ALHAF.PA income_statement (annual, 2023-03-31) — EBITDA: -15883000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ALHAF.PA cash_flow (annual, 2023-03-31) — End Cash Position: 35476000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3018000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 250000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -22827000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 597000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7951000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 590000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 949000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Gross Profit: -484000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ALHAF.PA income_statement (annual, 2023-03-31) — Interest Expense: 71000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 71000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Interest Income: 81000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 81000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -72000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Inventory: 250000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 41630000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6078000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 81000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 3242000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3465000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 81000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1342000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 23000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 210000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1685000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16461000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16461000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Interest Income: 10000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -108000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1261000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1261000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Net PPE: 652000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5970000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28936000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 258000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: -12139000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Normalized Income: -12719954.47
ALHAF.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16857000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Operating Income: -12739000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Operating Revenue: 329000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52976806.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: 9255000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 204000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7951000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3568000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 630000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 4789000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Payable: 1519000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Properties: 476000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 541000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Payables: 6583000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 321000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Pretax Income: -16474000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5970000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
ALHAF.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 813000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 520000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 270000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 270000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1342000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1685000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -27061000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ALHAF.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 95000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 95000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Share Issued: 53056398.00
ALHAF.PA income_statement (annual, 2023-03-31) — Special Income Charges: -3744000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 773000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36887000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28936000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2954.47
ALHAF.PA income_statement (annual, 2023-03-31) — Tax Provision: -13000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2070000.00
ALHAF.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -382000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Assets: 56907000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 40129000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Debt: 5147000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36887000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Total Expenses: 13068000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20020000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8907000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4161000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -16484000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 632000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -3744000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3744000.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 79592.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
ALHAF.PA balance_sheet (annual, 2023-03-31) — Working Capital: 32141000.00
ALHAF.PA income_statement (annual, 2023-03-31) — Write Off: 3744000.00
ALHAF.PA income_statement (annual, 2024-03-31) — +Operating Expense: 7029000.00
ALHAF.PA income_statement (annual, 2024-03-31) — +Total Revenue: -88000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 3031000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1824000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -716000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -545000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 52484513.00
ALHAF.PA income_statement (annual, 2024-03-31) — Basic EPS: -0.19
ALHAF.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35476000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 417000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -3417000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 815000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11039000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11039000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2546000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 8493000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -9488000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Change In Payable: 3183000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 208000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -6097000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -24435000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26768000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Common Stock Payments: -53000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 2051000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Assets: 34777000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 319000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Debt: 1929000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2248000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 12849000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 234000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 6000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Depreciation: 2572000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2572000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2587000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2587000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 52484513.00
ALHAF.PA income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
ALHAF.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — EBIT: -9845000.00
ALHAF.PA income_statement (annual, 2024-03-31) — EBITDA: -7258000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
ALHAF.PA cash_flow (annual, 2024-03-31) — End Cash Position: 11041000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1647000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 7851000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -23799000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 132000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Goodwill: 497000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8340000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2369000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 3036000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Gross Profit: -2139000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 245000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Interest Expense: 84000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Interest Income: 425000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 425000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -85000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Inventory: 10145000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 30747000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2406000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 245000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 590000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 361000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 496000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 2050000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2546000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 590000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2099000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 23000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 247000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ALHAF.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -53000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9935000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9935000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Interest Income: 334000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 36000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1509000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1509000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 334000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 975000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Net PPE: 2320000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3417000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18428000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 221000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -6162000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Normalized Income: -9113000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20382000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Operating Income: -9168000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Operating Revenue: -88000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52909694.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 5571000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1213000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7843000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5556000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3469000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 2586000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Payable: 1655000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Properties: 2011000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 177000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Payables: 5484000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2918000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Pretax Income: -9929000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3417000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Raw Materials: 112000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2051000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2572000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 448000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 448000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2099000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -53000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -9928000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Sale Of Investment: 36000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ALHAF.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 53000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 53000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Share Issued: 53056398.00
ALHAF.PA income_statement (annual, 2024-03-31) — Special Income Charges: -1096000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Stock Based Compensation: -130000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26768000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18428000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -274000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Tax Provision: 6000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ALHAF.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3103000.00
ALHAF.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1372000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Assets: 45718000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 28818000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Debt: 4794000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26768000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Total Expenses: 9080000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18950000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10941000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6101000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10263000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 798000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -1096000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1096000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 146704.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Work In Process: 2182000.00
ALHAF.PA balance_sheet (annual, 2024-03-31) — Working Capital: 21928000.00
ALHAF.PA income_statement (annual, 2024-03-31) — Write Off: 1096000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2030000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1852000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -806000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -545000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 246000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 575000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3637000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3637000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2080000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1557000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4469000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21165000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 27241000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 189000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 1084000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1273000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10821000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 235000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9181000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 497000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8434000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2397000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2872000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 230000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 13395000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24339000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 230000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 361000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 386000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2090000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2476000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 205000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2066000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12731000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52909694.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3696000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1457000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7937000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3465000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 1466000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 2060000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 186000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Payables: 4106000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2407000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 104000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5416000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 53056398.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21165000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12731000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2068000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 37994000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23255000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 3749000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21165000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16829000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10753000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6008000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 610000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 146704.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 4110000.00
ALHAF.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 16420000.00
ALHAF.PA income_statement (annual, 2025-03-31) — +Operating Expense: 10097000.00
ALHAF.PA income_statement (annual, 2025-03-31) — +Total Revenue: 457000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 2894000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2894000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1821000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1821000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -901000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -901000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58682000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -545000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -545000.00
ALHAF.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 44203344.00
ALHAF.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.28
ALHAF.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11041000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1246000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1246000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -955000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1473000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1473000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4469000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 559000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559000.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ALHAF.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 559000.00
ALHAF.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 559000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -3287000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Change In Payable: -137000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 4183000.00
ALHAF.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 759000.00