speb/financial-data huggingface dataset:
ALECO.PA cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 12649999.00
ALECO.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 57231.00
ALECO.PA cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1.00
ALECO.PA cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 213021.00
ALECO.PA cash_flow (annual, 2021-09-30) — Sale Of Investment: 44284.00
ALECO.PA income_statement (annual, 2022-09-30) — +Operating Expense: 17075838.00
ALECO.PA income_statement (annual, 2022-09-30) — +Total Revenue: 38636421.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 3627667.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 779923.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1422098.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11324603.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -262389.00
ALECO.PA income_statement (annual, 2022-09-30) — Amortization: 1402.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 750990.00
ALECO.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 3359663.00
ALECO.PA income_statement (annual, 2022-09-30) — Basic EPS: -0.62
ALECO.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10345174.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 255740.00
ALECO.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -754284.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 564920.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 676338.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6914056.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6914056.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 6908093.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 5963.00
ALECO.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -1044614.00
ALECO.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1149869.00
ALECO.PA cash_flow (annual, 2022-09-30) — Change In Receivables: 63813.00
ALECO.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: 169068.00
ALECO.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -3452924.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Common Stock: 676338.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10348115.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
ALECO.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 24156314.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Current Assets: 14316685.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 564920.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Current Debt: 22697.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 587617.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 4859557.00
ALECO.PA cash_flow (annual, 2022-09-30) — Deferred Tax: -643538.00
ALECO.PA cash_flow (annual, 2022-09-30) — Depreciation: 701420.00
ALECO.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 701420.00
ALECO.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 553850.00
ALECO.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 552448.00
ALECO.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 3359663.00
ALECO.PA income_statement (annual, 2022-09-30) — Diluted EPS: -0.62
ALECO.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2082991.00
ALECO.PA income_statement (annual, 2022-09-30) — EBIT: -2672046.00
ALECO.PA income_statement (annual, 2022-09-30) — EBITDA: -1970626.00
ALECO.PA cash_flow (annual, 2022-09-30) — End Cash Position: 6892250.00
ALECO.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -689293.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 4131105.00
ALECO.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -2569559.00
ALECO.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 63223.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Goodwill: 198926.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 594130.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1042312.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 4184161.00
ALECO.PA income_statement (annual, 2022-09-30) — Gross Profit: 14480107.00
ALECO.PA income_statement (annual, 2022-09-30) — Interest Expense: 58573.00
ALECO.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 58573.00
ALECO.PA income_statement (annual, 2022-09-30) — Interest Income: 22481.00
ALECO.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 22481.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Inventory: 4131105.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 13061580.00
ALECO.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -948356.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 750990.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 55816.00
ALECO.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 316649.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 2690768.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2690768.00
ALECO.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 316649.00
ALECO.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -835660.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 55816.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 300586.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 287362.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -22983.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income: -2082991.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2082991.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2082993.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2082991.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2082991.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2082901.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2082991.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -317139.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Interest Income: -36092.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -338193.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -519011.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -519011.00
ALECO.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -36092.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -52485.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 167104.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Net PPE: 2762063.00
ALECO.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -437145.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9753985.00
ALECO.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: -1871830.00
ALECO.PA income_statement (annual, 2022-09-30) — Normalized Income: -2007626.63
ALECO.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1815275.00
ALECO.PA income_statement (annual, 2022-09-30) — Operating Income: -2595731.00
ALECO.PA income_statement (annual, 2022-09-30) — Operating Revenue: 38636421.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3368790.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 564622.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 395204.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 136888.00
ALECO.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 3716359.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Properties: 3641059.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 2441124.00
ALECO.PA income_statement (annual, 2022-09-30) — Other Special Charges: 100192.00
ALECO.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Payables: 3703903.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 50477.00
ALECO.PA income_statement (annual, 2022-09-30) — Pretax Income: -2730619.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALECO.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -317139.00
ALECO.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -338193.00
ALECO.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -437145.00
ALECO.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 24156314.00
ALECO.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 701420.00
ALECO.PA income_statement (annual, 2022-09-30) — Rent And Landing Fees: 552684.00
ALECO.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 552684.00
ALECO.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -835660.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: -2082991.00
ALECO.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
ALECO.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
ALECO.PA income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 10100245.00
ALECO.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 10163468.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Share Issued: 3381688.00
ALECO.PA income_statement (annual, 2022-09-30) — Special Income Charges: -98796.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10348115.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9753985.00
ALECO.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -23431.63
ALECO.PA income_statement (annual, 2022-09-30) — Tax Provision: -647626.00
ALECO.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Assets: 18423871.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 13038883.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Debt: 3278385.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 10348115.00
ALECO.PA income_statement (annual, 2022-09-30) — Total Expenses: 41232152.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8075756.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4107186.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3216199.00
ALECO.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -2496160.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 76236.00
ALECO.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -98796.00
ALECO.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -98796.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 87957.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12898.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 82958.00
ALECO.PA balance_sheet (annual, 2022-09-30) — Working Capital: 9457128.00
ALECO.PA income_statement (annual, 2022-09-30) — Write Off: -1396.00
ALECO.PA income_statement (annual, 2023-09-30) — +Operating Expense: 26236722.00
ALECO.PA income_statement (annual, 2023-09-30) — +Total Revenue: 41435180.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 2991339.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 714913.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2623552.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11324603.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -699756.00
ALECO.PA income_statement (annual, 2023-09-30) — Amortization: 20231.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 308969.00
ALECO.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 3382024.00
ALECO.PA income_statement (annual, 2023-09-30) — Basic EPS: -1.57
ALECO.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6892250.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 206614.00
ALECO.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -588965.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 475615.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 676338.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3155151.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3155151.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 3149206.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 5945.00
ALECO.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 700187.00
ALECO.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -870277.00
ALECO.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 218869.00
ALECO.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 48778.00
ALECO.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -3888079.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Common Stock: 676338.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5029515.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
ALECO.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 25358152.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Assets: 9243275.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 475615.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Debt: 151478.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 627093.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 9129.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 4261237.00
ALECO.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 232181.00
ALECO.PA cash_flow (annual, 2023-09-30) — Depreciation: 2107535.00
ALECO.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2107535.00
ALECO.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 7836909.00
ALECO.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 7816678.00
ALECO.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 3382024.00
ALECO.PA income_statement (annual, 2023-09-30) — Diluted EPS: -1.57
ALECO.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5309777.00
ALECO.PA income_statement (annual, 2023-09-30) — EBIT: -12012008.00
ALECO.PA income_statement (annual, 2023-09-30) — EBITDA: -4175099.00
ALECO.PA cash_flow (annual, 2023-09-30) — End Cash Position: 3004170.00
ALECO.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -696837.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 3430918.00
ALECO.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: -3475265.00
ALECO.PA income_statement (annual, 2023-09-30) — General And Administrative Expense: 93011.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Goodwill: 293414.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 473306.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1414669.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 5933266.00
ALECO.PA income_statement (annual, 2023-09-30) — Gross Profit: 16077028.00
ALECO.PA income_statement (annual, 2023-09-30) — Interest Expense: 100266.00
ALECO.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 100266.00
ALECO.PA income_statement (annual, 2023-09-30) — Interest Income: 81982.00
ALECO.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 81982.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Inventory: 3430918.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 8124435.00
ALECO.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -304942.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 308969.00
ALECO.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 272206.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 2943442.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2943442.00
ALECO.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 272206.00
ALECO.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -847716.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 972566.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1734969.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 59768.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income: -5309777.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5309777.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -12344774.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5309777.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5309777.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5309777.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5309777.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -65400.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Interest Income: -18747.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 191230.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -575510.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -575510.00
ALECO.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -18747.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -121327.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 136134.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Net PPE: 3309714.00
ALECO.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -490540.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4556209.00
ALECO.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: -2214342.00
ALECO.PA income_statement (annual, 2023-09-30) — Normalized Income: -3839209.25
ALECO.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2886300.00
ALECO.PA income_statement (annual, 2023-09-30) — Operating Income: -10159694.00
ALECO.PA income_statement (annual, 2023-09-30) — Operating Revenue: 41435180.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3365734.00
ALECO.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 531895.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 179892.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 75550.00
ALECO.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 4098795.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Properties: 3991683.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 1870397.00
ALECO.PA income_statement (annual, 2023-09-30) — Other Special Charges: 853152.00
ALECO.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Payables: 3093120.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 71896.00
ALECO.PA income_statement (annual, 2023-09-30) — Pretax Income: -12112274.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALECO.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -65400.00
ALECO.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3600.00
ALECO.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -523565.00
ALECO.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25358152.00
ALECO.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2107535.00
ALECO.PA income_statement (annual, 2023-09-30) — Rent And Landing Fees: 851487.00
ALECO.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 851487.00
ALECO.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -847716.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: -5309777.00
ALECO.PA cash_flow (annual, 2023-09-30) — Sale Of Business: 59768.00
ALECO.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 194830.00
ALECO.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 33025.00
ALECO.PA income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 10691375.00
ALECO.PA income_statement (annual, 2023-09-30) — Selling General And Administration: 10784386.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Share Issued: 3381688.00
ALECO.PA income_statement (annual, 2023-09-30) — Special Income Charges: -1960757.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5029515.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4556209.00
ALECO.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -490189.25
ALECO.PA income_statement (annual, 2023-09-30) — Tax Provision: 232500.00
ALECO.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Assets: 13335267.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 7972957.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Debt: 3570535.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5029515.00
ALECO.PA income_statement (annual, 2023-09-30) — Total Expenses: 51594874.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8305752.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4091992.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4044515.00
ALECO.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3667895.00
ALECO.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 463.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 101781.00
ALECO.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -1960757.00
ALECO.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1960757.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 52957.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 15954.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 58392.00
ALECO.PA balance_sheet (annual, 2023-09-30) — Working Capital: 4982038.00
ALECO.PA income_statement (annual, 2023-09-30) — Write Off: 1107605.00
ALECO.PA income_statement (annual, 2024-09-30) — +Operating Expense: 19166170.00
ALECO.PA income_statement (annual, 2024-09-30) — +Total Revenue: 40369758.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 2362172.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2362172.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 704981.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 704981.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2267033.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2267033.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 15911999.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15911999.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1092068.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1092068.00
ALECO.PA income_statement (annual, 2024-09-30) — Amortization: 0.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 62885.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62885.00
ALECO.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 5399698.00
ALECO.PA income_statement (annual, 2024-09-30) — Basic EPS: -0.59
ALECO.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3004170.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 133485.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 133485.00
ALECO.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -357859.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 314701.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 314701.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1072156.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3951647.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3951647.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3951647.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3951647.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 3946331.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 3946331.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 5316.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5316.00
ALECO.PA cash_flow (annual, 2024-09-30) — Change In Inventory: 184691.00
ALECO.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -392491.00
ALECO.PA cash_flow (annual, 2024-09-30) — Change In Receivables: -56230.00
ALECO.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -264030.00
ALECO.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 941386.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Common Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1072156.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6831511.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6831511.00
ALECO.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4983214.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 57162.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 57162.00
ALECO.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 24754976.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Assets: 9862482.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 9862482.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 314701.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 314701.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Debt: 6190.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6190.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 320891.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 320891.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 977924.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 977924.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 759.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 759.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 3483779.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3483779.00
ALECO.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 18783.00
ALECO.PA cash_flow (annual, 2024-09-30) — Depreciation: 263478.00
ALECO.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 263478.00
ALECO.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 696499.00
ALECO.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 696499.00
ALECO.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 5399698.00
ALECO.PA income_statement (annual, 2024-09-30) — Diluted EPS: -0.59
ALECO.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — EBIT: -3100477.00
ALECO.PA income_statement (annual, 2024-09-30) — EBITDA: -2403978.00
ALECO.PA cash_flow (annual, 2024-09-30) — End Cash Position: 3945557.00
ALECO.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4350675.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 3246226.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3246226.00
ALECO.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: -3844449.00
ALECO.PA income_statement (annual, 2024-09-30) — General And Administrative Expense: 68224.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Goodwill: 206490.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 206490.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 273032.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 273032.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1797050.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1797050.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 4561577.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4561577.00
ALECO.PA income_statement (annual, 2024-09-30) — Gross Profit: 15614782.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 131918.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 131918.00
ALECO.PA income_statement (annual, 2024-09-30) — Interest Expense: 73893.00
ALECO.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 73893.00
ALECO.PA income_statement (annual, 2024-09-30) — Interest Income: 84157.00
ALECO.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 84157.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Inventory: 3246227.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 3246227.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 8545108.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8545108.00
ALECO.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: 77301.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 194803.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 194803.00
ALECO.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4983214.00
ALECO.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 144045.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 187020.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 187020.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 1707407.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1707407.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1707407.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1707407.00
ALECO.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 144045.00
ALECO.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -776584.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 714671.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 714671.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 988181.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 988181.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -66832.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4983214.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3185822.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3185822.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3185822.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Interest Income: -779097.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 55095.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -632539.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -632539.00
ALECO.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -779097.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 59710.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Net PPE: 2294544.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2294544.00
ALECO.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 29328.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6558479.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6558479.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 759.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 759.00
ALECO.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: -3541761.00
ALECO.PA income_statement (annual, 2024-09-30) — Normalized Income: -4039159.25
ALECO.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3486590.00
ALECO.PA income_statement (annual, 2024-09-30) — Operating Income: -3551388.00
ALECO.PA income_statement (annual, 2024-09-30) — Operating Revenue: 40369758.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5342627.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5342627.00
ALECO.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Current Assets: -1.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 688910.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 688910.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Equity Interest: -1.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 66542.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 66542.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 1.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 36971.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 36971.00
ALECO.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 4460495.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Properties: 3382749.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 3382749.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 981704.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 981704.00
ALECO.PA income_statement (annual, 2024-09-30) — Other Special Charges: -229101.00
ALECO.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Payables: 2436095.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Payables: 2436095.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 92408.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 92408.00
ALECO.PA income_statement (annual, 2024-09-30) — Pretax Income: -3174370.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALECO.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: -66832.00
ALECO.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
ALECO.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4400.00
ALECO.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -357859.00
ALECO.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 24754976.00
ALECO.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 263478.00
ALECO.PA income_statement (annual, 2024-09-30) — Rent And Landing Fees: 703560.00
ALECO.PA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 703560.00
ALECO.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -776584.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: -3185822.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3185822.00
ALECO.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 59495.00
ALECO.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 387187.00
ALECO.PA income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 9828499.00
ALECO.PA income_statement (annual, 2024-09-30) — Selling General And Administration: 9896723.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Share Issued: 5360779.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 5360779.00
ALECO.PA income_statement (annual, 2024-09-30) — Special Income Charges: 1137783.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6831511.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6831511.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6558479.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6558479.00
ALECO.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 284445.75
ALECO.PA income_statement (annual, 2024-09-30) — Tax Provision: 11452.00
ALECO.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ALECO.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 487616.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 487616.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Assets: 12808903.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 12808903.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 8538918.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8538918.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Debt: 2028298.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 2028298.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6831511.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6831511.00
ALECO.PA income_statement (annual, 2024-09-30) — Total Expenses: 43921146.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5977392.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5977392.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2946421.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2946421.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2493613.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2493613.00
ALECO.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3121014.00
ALECO.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 789361.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 73923.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 73923.00
ALECO.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 1137783.00
ALECO.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1137783.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 33805.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 33805.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 18152.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18152.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 46288.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46288.00
ALECO.PA balance_sheet (annual, 2024-09-30) — Working Capital: 6378703.00
ALECO.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 6378703.00
ALECO.PA income_statement (annual, 2024-09-30) — Write Off: -908682.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2954830.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 679657.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2517071.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15911999.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1114398.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63429.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 133485.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 251092.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1857628.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1857628.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 500000.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1357628.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1072156.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5554126.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 8802151.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 137948.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 405303.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 543251.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 984664.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 877.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4255950.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4129401.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250413.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1794055.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4821926.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 148931.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 4129402.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6988324.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 212360.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113144.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1028895.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1142039.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 764606.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 989441.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2304855.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5303713.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5341391.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 674921.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 250413.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44670.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3699000.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 566974.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Payables: 3036901.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 100336.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1275035.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5360779.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5554126.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5303713.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 483491.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 11795196.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6583021.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1685290.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5554126.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6241070.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2993045.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1985120.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82071.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 33805.00
ALECO.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19388.00