speb/financial-data huggingface dataset:
ALI2S.PA income_statement (annual, 2023-12-31) — Tax Provision: 27165.00
ALI2S.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Assets: 21714675.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16209451.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4418758.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11790693.00
ALI2S.PA income_statement (annual, 2023-12-31) — Total Expenses: 16764559.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9923982.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8758419.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4684101.00
ALI2S.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 752163.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1400939.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 134117.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7499.00
ALI2S.PA balance_sheet (annual, 2023-12-31) — Working Capital: 7716376.00
ALI2S.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6574338.00
ALI2S.PA income_statement (annual, 2024-12-31) — +Total Revenue: 18341071.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1598455.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1598455.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2687970.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2083688.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2083688.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4174746.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68204.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68204.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 714555.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 714555.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2223420.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18310.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18310.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -178658.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4966816.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4966816.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4966816.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -232099.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3555200.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3555200.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1411616.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1411616.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1379576.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -343302.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -554504.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Payable: 86911.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38951.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 2224958.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4464.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2742231.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11778595.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11778595.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3000.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3000.00
ALI2S.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10991795.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Current Assets: 14818862.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1378731.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1378731.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1378731.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1378731.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4454454.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4454454.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Depreciation: 467972.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 467972.00
ALI2S.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 180969.00
ALI2S.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 180969.00
ALI2S.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1902717.00
ALI2S.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114163.00
ALI2S.PA income_statement (annual, 2024-12-31) — EBIT: 1182049.00
ALI2S.PA income_statement (annual, 2024-12-31) — EBITDA: 1650021.00
ALI2S.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4965652.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1499323.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2148967.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1093790.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3504923.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3504923.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2756174.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2756174.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 531810.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 531810.00
ALI2S.PA income_statement (annual, 2024-12-31) — Gross Profit: 7349276.00
ALI2S.PA income_statement (annual, 2024-12-31) — Interest Expense: 75063.00
ALI2S.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75063.00
ALI2S.PA income_statement (annual, 2024-12-31) — Interest Income: 8450.00
ALI2S.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8450.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Inventory: 4871206.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14872676.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14872676.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2969106.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 714555.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 714555.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5027.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5027.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3094081.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3094081.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3094081.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3094081.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1324224.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 162621.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 408059.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income: 114163.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114163.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1051626.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -937463.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1051626.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051626.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114163.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114163.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Interest Income: -760648.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3148207.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1324224.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1324224.00
ALI2S.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -760648.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 57000.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -443.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Net PPE: 531810.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 531810.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -178658.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8273672.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8273672.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 455697.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 455697.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 76500.00
ALI2S.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1650021.00
ALI2S.PA income_statement (annual, 2024-12-31) — Normalized Income: 1051626.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1272448.00
ALI2S.PA income_statement (annual, 2024-12-31) — Operating Income: 1468973.00
ALI2S.PA income_statement (annual, 2024-12-31) — Operating Revenue: 18341071.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1662050.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 772005.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 398865.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3504923.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3504923.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 694777.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2419.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
ALI2S.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -407870.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Properties: 505473.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 505473.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1971907.00
ALI2S.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Payables: 3086305.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3086305.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 320962.00
ALI2S.PA income_statement (annual, 2024-12-31) — Pretax Income: 1106986.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178658.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2692970.00
ALI2S.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10991795.00
ALI2S.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 467972.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1324224.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 114163.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 114163.00
ALI2S.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1796167.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11778595.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11778595.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8273672.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8273672.00
ALI2S.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALI2S.PA income_statement (annual, 2024-12-31) — Tax Provision: 55360.00
ALI2S.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Assets: 19735189.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 19735189.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14872676.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14872676.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3094081.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3094081.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11778595.00
ALI2S.PA income_statement (annual, 2024-12-31) — Total Expenses: 16872098.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7956594.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7956594.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4916328.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4916328.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3502140.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3502140.00
ALI2S.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 775034.00
ALI2S.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 694035.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1487850.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1487850.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Work In Process: 29269.00
ALI2S.PA balance_sheet (annual, 2024-12-31) — Working Capital: 10364408.00
ALI2S.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 10364408.00
ALI2S.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6323806.00
ALI2S.PA income_statement (annual, 2025-12-31) — +Total Revenue: 16998475.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1711736.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1711736.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2082521.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2082521.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2240569.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2240569.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4174746.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4174746.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48204.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48204.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 657723.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 657723.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4965652.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31159.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31159.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -537450.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1334990.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5235056.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5235056.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5235056.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5235056.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -182858.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1065842.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1065842.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4169214.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4169214.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -54587.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 131549.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 55910.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Payable: -70257.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -190363.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1722802.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1595056.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 269021.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1334990.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1334990.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12260543.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12260543.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 4470.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4470.00
ALI2S.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10064263.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13627353.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13627353.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1116223.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1116223.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1116223.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1116223.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5694777.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5694777.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Depreciation: 164732.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 164732.00
ALI2S.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 167313.00
ALI2S.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 167313.00
ALI2S.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — EBIT: 696417.00
ALI2S.PA income_statement (annual, 2025-12-31) — EBITDA: 863730.00
ALI2S.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5234671.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1549713.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2067992.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2067992.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1838306.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3930469.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3930469.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2130725.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2130725.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2721344.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2721344.00
ALI2S.PA income_statement (annual, 2025-12-31) — Gross Profit: 6934212.00
ALI2S.PA income_statement (annual, 2025-12-31) — Interest Expense: 51738.00
ALI2S.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51738.00
ALI2S.PA income_statement (annual, 2025-12-31) — Interest Income: 18452.00
ALI2S.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18452.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Inventory: 4916155.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4916155.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13985509.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13985509.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -557022.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 657723.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 657723.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5040.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 9108.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9108.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 608743.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 608743.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 608743.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 608743.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5040.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1371895.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 162621.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 162621.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 366907.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 366907.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 615968.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 615968.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Interest Income: -33286.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19667.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1366855.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1366855.00
ALI2S.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33286.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 95.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Net PPE: 480775.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 480775.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -537450.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8330074.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8330074.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 76500.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 76500.00
ALI2S.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 863730.00
ALI2S.PA income_statement (annual, 2025-12-31) — Normalized Income: 615968.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2375756.00
ALI2S.PA income_statement (annual, 2025-12-31) — Operating Income: 610406.00
ALI2S.PA income_statement (annual, 2025-12-31) — Operating Revenue: 16998475.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1662350.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1662350.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 541551.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 541551.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 57001.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 57001.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3930469.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3930469.00
ALI2S.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 418188.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2676607.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2676607.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 874553.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 874553.00
ALI2S.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Payables: 3129329.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3129329.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 519067.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 519067.00
ALI2S.PA income_statement (annual, 2025-12-31) — Pretax Income: 644679.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -537450.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2820917.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2820917.00
ALI2S.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10064263.00
ALI2S.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 164732.00
ALI2S.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1371895.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 615968.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 615968.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1796167.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1796167.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12260543.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12260543.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8330074.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8330074.00
ALI2S.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALI2S.PA income_statement (annual, 2025-12-31) — Tax Provision: 28711.00
ALI2S.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Assets: 18930970.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 18930970.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12869286.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12869286.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1724966.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1724966.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12260543.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12260543.00
ALI2S.PA income_statement (annual, 2025-12-31) — Total Expenses: 16388069.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6670427.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6670427.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5308088.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5308088.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 975650.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 975650.00
ALI2S.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 610312.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1417593.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1417593.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 133817.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 133817.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Work In Process: 27246.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 27246.00
ALI2S.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7932576.00
ALI2S.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7932576.00
ALIBR.PA income_statement (annual, 2021-12-31) — +Operating Expense: 9095000.00
ALIBR.PA income_statement (annual, 2021-12-31) — +Total Revenue: 33040000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 11006000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12791000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11831000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3689000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Amortization: 127000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 46164180.00
ALIBR.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7094000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2767000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4776000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6226000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6226000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -12224000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 4998000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -2274000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -9500000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1305000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 32649000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 453000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 25183000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Assets: 43000000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1770000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Debt: 687000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2457000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 322000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 22437000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 246000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 285000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Depreciation: 997000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 997000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1164000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1037000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 46164180.00
ALIBR.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ALIBR.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -7228000.00
ALIBR.PA income_statement (annual, 2021-12-31) — EBIT: -7440000.00
ALIBR.PA income_statement (annual, 2021-12-31) — EBITDA: -6276000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 362000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — End Cash Position: 6151000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10757000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 20749000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -11353000.00
ALIBR.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 389000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Goodwill: 3743000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9205000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 16480000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 22212000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Gross Profit: 7857000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Interest Expense: 60000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 60000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -56000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -592000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Inventory: 20157000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 37479000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3476000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 17000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 453000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11021000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3006000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 4143000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7149000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11021000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -671000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8983000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 933000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Minority Interests: -13000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -691000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 453000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income: -7228000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -7228000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -7215000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -7228000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -7228000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -7215000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -7215000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2559000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Interest Income: -6809000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -19000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10350000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10350000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6809000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Net PPE: 10381000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -208000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 23444000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 720000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -6276000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Normalized Income: -7228000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8586000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Operating Income: -1238000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Operating Revenue: 33040000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 46164180.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5654000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 32649000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5462000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6848000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3432000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 48000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9950000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 913000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Other Special Charges: 800000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Payables: 13060000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 322000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Pretax Income: -7500000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Properties: 3279000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2559000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -42000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -208000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25183000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 997000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 294000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 294000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -671000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 700000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 23000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1023000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1412000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Share Issued: 46164180.00
ALIBR.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 32649000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 23444000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALIBR.PA income_statement (annual, 2021-12-31) — Tax Provision: -285000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
ALIBR.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2590000.00
ALIBR.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Assets: 63853000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 36792000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Debt: 9606000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 33582000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Total Expenses: 34278000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 30271000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20854000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7834000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1261000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6749000.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2006000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ALIBR.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALIBR.PA balance_sheet (annual, 2021-12-31) — Working Capital: 20563000.00
ALIBR.PA income_statement (annual, 2021-12-31) — Write Off: -98000.00
ALIBR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18566000.00
ALIBR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 43328000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8442000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5330000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17771000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27607000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2914000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Amortization: 433000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4882000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 46169927.00
ALIBR.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.02
ALIBR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6151000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3860000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2547000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4167000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4875000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4875000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7211000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7211000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1430000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4167000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34643000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 26671000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 45171000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2100000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 139000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 139000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 434000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 321000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23499000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 79000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 40000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Depreciation: 2442000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2442000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1638000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1205000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 46169927.00
ALIBR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ALIBR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 284000.00
ALIBR.PA income_statement (annual, 2022-12-31) — EBIT: 488000.00
ALIBR.PA income_statement (annual, 2022-12-31) — EBITDA: 2930000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4749000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4537000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 17640000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6791000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 293000.00
ALIBR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 410000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4084000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13415000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8244000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 23927000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Gross Profit: 16657000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALIBR.PA income_statement (annual, 2022-12-31) — Interest Expense: 57000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Interest Income: 67000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -340000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -562000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Inventory: 26123000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 38912000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3036000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4882000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2855000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2547000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4269000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6816000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2855000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -679000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2473000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20374000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2581000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Minority Interests: 2000.00