speb/financial-data huggingface dataset:
ALEUP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11234000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11234000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8699000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8699000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53972000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53972000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 72993000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 72993000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -218000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -218000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Amortization: 42000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 21056.00
ALEUP.PA income_statement (annual, 2024-12-31) — Basic EPS: -726.21
ALEUP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1155000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15675000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15675000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1516000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 52640000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52640000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1744000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1744000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1748000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1748000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1744000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1744000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2239000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 583000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 52640000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 52640000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10409000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10409000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -8000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4053000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4053000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 19817000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 38656000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 38656000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3490000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3490000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3490000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3490000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 611000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 611000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 50298000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50298000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1731000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1731000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -2754000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Depreciation: 13013000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13013000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12160000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12118000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2703000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2703000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 21056.00
ALEUP.PA income_statement (annual, 2024-12-31) — Diluted EPS: -726.21
ALEUP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15291000.00
ALEUP.PA income_statement (annual, 2024-12-31) — EBIT: -15520000.00
ALEUP.PA income_statement (annual, 2024-12-31) — EBITDA: -2507000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1743000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8557000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 5341000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5341000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -12400000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 82000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 82000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 281000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 281000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8917000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8917000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 73501000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73501000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Gross Profit: 22634000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Interest Expense: 3140000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3140000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Interest Income: 14000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -583000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Inventory: 17841000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 17841000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3259000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3259000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2910000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10857000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 530000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 530000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10178000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10178000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10178000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10178000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10857000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1709000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1924000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1924000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -737000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -737000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Minority Interests: 619000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 11924000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 11924000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income: -15291000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15291000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15906000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15291000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15291000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15909000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15909000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 3423000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9148000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9148000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3423000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5000000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 19529000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 19529000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1516000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10690000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10690000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1697000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1697000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6530000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Normalized Income: -18720251.77
ALEUP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10884000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Operating Income: -26111000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 42451000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52640351.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52640351.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8895000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8895000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 199000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 199000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7437000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5148000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5148000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 11488000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6087000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6087000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 53243000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 53243000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4926000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4926000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Other Special Charges: -4454000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Payables: 18689000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 18689000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5652000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5652000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1779000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1779000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Pretax Income: -18660000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1516000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 5538000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5538000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19817000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13013000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 605000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 605000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1709000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -15291000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15291000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 52640351.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 52640351.00
ALEUP.PA income_statement (annual, 2024-12-31) — Special Income Charges: 4023000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10409000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -10409000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10690000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10690000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 593748.23
ALEUP.PA income_statement (annual, 2024-12-31) — Tax Provision: -2754000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ALEUP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3052000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3052000.00
ALEUP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 62902000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 62902000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -231000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -231000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13668000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13668000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11146000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -11146000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Total Expenses: 68562000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74048000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74048000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24247000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24247000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23750000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23750000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21819000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6549000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1368000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1368000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4023000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4023000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Work In Process: 6962000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 6962000.00
ALEUP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -11642000.00
ALEUP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -11642000.00
ALEUP.PA income_statement (annual, 2024-12-31) — Write Off: 431000.00
ALEUP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 59370000.00
ALEUP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 70419000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 18165000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18165000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10245000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10245000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60009000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60009000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75712000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75712000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Amortization: 119000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5337051.00
ALEUP.PA income_statement (annual, 2025-12-31) — Basic EPS: -6.67
ALEUP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1743000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16442000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16442000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5464000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 133000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7453000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7453000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7457000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7457000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 7453000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7453000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5848000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5695000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 133000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 133000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21234000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -21234000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3719000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3719000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 40217000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 45969000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 45969000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 6985000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6985000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6985000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6985000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 973000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 973000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 69277000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69277000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2350000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2350000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -678000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Depreciation: 9467000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9467000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7493000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7374000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3138000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3138000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5337051.00
ALEUP.PA income_statement (annual, 2025-12-31) — Diluted EPS: -6.67
ALEUP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35589000.00
ALEUP.PA income_statement (annual, 2025-12-31) — EBIT: -30263000.00
ALEUP.PA income_statement (annual, 2025-12-31) — EBITDA: -20796000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7453000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21005000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2673000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2673000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -20354000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 173000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 173000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10551000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10551000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 81513000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81513000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Gross Profit: 30202000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Interest Expense: 8343000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8343000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Interest Income: 58000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1001000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Inventory: 18165000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 18165000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -973000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -973000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -420000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24431000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1289000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1289000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 13276000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13276000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13276000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13276000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24431000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2425000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2317000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2317000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -3106000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3106000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Minority Interests: 2341000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 12808000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12808000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income: -35589000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35589000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37928000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35589000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35589000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37930000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37930000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -8792000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22006000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22006000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8792000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 21504000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21504000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5445000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21407000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21407000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1233000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1233000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4721000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4721000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -20282000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Normalized Income: -35084026.89
ALEUP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14890000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Operating Income: -29168000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 70419000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5337051.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5337051.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14381000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14381000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 173000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 173000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8777000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4416000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4416000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 19132000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 7343000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7343000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 60063000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 60063000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3245000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3245000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Other Special Charges: -45000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Payables: 26628000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 26628000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9206000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9206000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2052000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2052000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Pretax Income: -38606000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5464000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 6729000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6729000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40217000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9467000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1037000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1037000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2425000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -35589000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35589000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5337051.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5337051.00
ALEUP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -514000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21234000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -21234000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21407000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21407000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9026.89
ALEUP.PA income_statement (annual, 2025-12-31) — Tax Provision: -678000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ALEUP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3832000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3832000.00
ALEUP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -328000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 74038000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 74038000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -7958000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7958000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 20261000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20261000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24340000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -24340000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Total Expenses: 99587000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98378000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98378000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28069000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28069000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29101000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29101000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29453000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 507000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1120000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1120000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -514000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -514000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Work In Process: 8763000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 8763000.00
ALEUP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -23308000.00
ALEUP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -23308000.00
ALEUP.PA income_statement (annual, 2025-12-31) — Write Off: 559000.00
ALEX.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -153288.00
ALEX.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 481880.00
ALEX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 80265.00
ALEX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 80265.00
ALEX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 80265.00
ALEX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 80265.00
ALEX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 80265.00
ALEX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -89663.00
ALEX.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31752.00
ALEX.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALEX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 256535.00
ALEX.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
ALEX.V income_statement (annual, 2022-12-31) — +Operating Expense: 689037.00
ALEX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 134244.00
ALEX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218915.00
ALEX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 998758.00
ALEX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 56052644.00
ALEX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ALEX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 894808.00
ALEX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2066419.00
ALEX.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2057696.00
ALEX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11559945.00
ALEX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100464.00
ALEX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100464.00
ALEX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 100464.00
ALEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2334298.00
ALEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2066419.00
ALEX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1062223.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -423162.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -87375.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Payable: -510537.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -510537.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 6490.00
ALEX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -504047.00
ALEX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -794344.00
ALEX.V balance_sheet (annual, 2022-12-31) — Common Stock: 3428344.00
ALEX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1079783.00
ALEX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2334298.00
ALEX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31045.00
ALEX.V balance_sheet (annual, 2022-12-31) — Current Assets: 145855.00
ALEX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 413607.00
ALEX.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 366411.00
ALEX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 56052644.00
ALEX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ALEX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -388205.00
ALEX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 189721.00
ALEX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
ALEX.V income_statement (annual, 2022-12-31) — EBIT: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — EBITDA: -388205.00
ALEX.V cash_flow (annual, 2022-12-31) — End Cash Position: 100464.00
ALEX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2334298.00
ALEX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3128642.00
ALEX.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -280528.00
ALEX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 223243.00
ALEX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 687385.00
ALEX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 10064462.00
ALEX.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ALEX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1079783.00
ALEX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2066419.00
ALEX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2334298.00
ALEX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALEX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 206701.00
ALEX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2334298.00
ALEX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -388205.00
ALEX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -388205.00
ALEX.V income_statement (annual, 2022-12-31) — Net Interest Income: -9579.00
ALEX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALEX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALEX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9579.00
ALEX.V balance_sheet (annual, 2022-12-31) — Net PPE: 9845547.00
ALEX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8723.00
ALEX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9211384.00
ALEX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -611448.00
ALEX.V income_statement (annual, 2022-12-31) — Normalized Income: -611448.00
ALEX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1062223.00
ALEX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -280528.00
ALEX.V income_statement (annual, 2022-12-31) — Operating Income: -689037.00
ALEX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58465905.00
ALEX.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58597.00
ALEX.V income_statement (annual, 2022-12-31) — Other Gand A: 414165.00
ALEX.V income_statement (annual, 2022-12-31) — Other Income Expense: 310411.00
ALEX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -280528.00
ALEX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87168.00
ALEX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1652.00
ALEX.V balance_sheet (annual, 2022-12-31) — Other Properties: 9857761.00
ALEX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 45391.00
ALEX.V balance_sheet (annual, 2022-12-31) — Payables: 323965.00
ALEX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 355010.00
ALEX.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 8131601.00
ALEX.V balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8131601.00
ALEX.V income_statement (annual, 2022-12-31) — Pretax Income: -388205.00
ALEX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8723.00
ALEX.V balance_sheet (annual, 2022-12-31) — Receivables: 45391.00
ALEX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3347319.00
ALEX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 273220.00
ALEX.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALEX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 687385.00
ALEX.V balance_sheet (annual, 2022-12-31) — Share Issued: 58465905.00
ALEX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110557.00
ALEX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9211384.00
ALEX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1079783.00
ALEX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALEX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Assets: 9991402.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9211384.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9211384.00
ALEX.V income_statement (annual, 2022-12-31) — Total Expenses: 689037.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 780018.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9845547.00
ALEX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 366411.00
ALEX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9579.00
ALEX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 223243.00
ALEX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 223243.00
ALEX.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ALEX.V balance_sheet (annual, 2022-12-31) — Working Capital: -267752.00
ALEX.V income_statement (annual, 2023-12-31) — +Operating Expense: 877353.00
ALEX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALEX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 396533.00
ALEX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -286959.00
ALEX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1631900.00
ALEX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65842145.00
ALEX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ALEX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 100464.00
ALEX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2650094.00
ALEX.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2555207.00
ALEX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 17243702.00
ALEX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3233573.00
ALEX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3233573.00
ALEX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3233573.00
ALEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6241653.00
ALEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2647519.00
ALEX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -461025.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 70521.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 67634.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Payable: 138155.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 70521.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 25739.00
ALEX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 163894.00
ALEX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3133109.00
ALEX.V balance_sheet (annual, 2023-12-31) — Common Stock: 17243702.00
ALEX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14769379.00
ALEX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6170610.00