speb/financial-data huggingface dataset:
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 77334000.00
ALECP.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3909000.00
ALECP.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1047000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5015000.00
ALECP.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 688000.00
ALECP.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 688000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 85269.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Treasury Stock: 49000.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
ALECP.PA balance_sheet (annual, 2023-03-31) — Working Capital: 41623000.00
ALECP.PA income_statement (annual, 2023-03-31) — Write Off: -949000.00
ALECP.PA income_statement (annual, 2024-03-31) — +Operating Expense: 11279000.00
ALECP.PA income_statement (annual, 2024-03-31) — +Total Revenue: 35325000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 18525000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12218000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -405000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 135192000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2237000.00
ALECP.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 123015541.00
ALECP.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.01
ALECP.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55688000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -23365000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4017000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 41862000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46313000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46313000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 21000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1664000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Change In Payable: -3966000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 2279000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -3330000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -9400000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Common Stock: 41862000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2792000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ALECP.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 22908000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Assets: 73712000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 530000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Debt: 6933000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7463000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 34337000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 130000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 8000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Depreciation: 17155000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17155000.00
ALECP.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 125311164.00
ALECP.PA income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
ALECP.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 857000.00
ALECP.PA income_statement (annual, 2024-03-31) — EBIT: 1138000.00
ALECP.PA income_statement (annual, 2024-03-31) — EBITDA: 18293000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21000.00
ALECP.PA cash_flow (annual, 2024-03-31) — End Cash Position: 46309000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6752000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Finished Goods: 42000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -4938000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 502000.00
ALECP.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 11162000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31855000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14455000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 4413000.00
ALECP.PA income_statement (annual, 2024-03-31) — Gross Profit: 12417000.00
ALECP.PA income_statement (annual, 2024-03-31) — Interest Expense: 4500000.00
ALECP.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4500000.00
ALECP.PA income_statement (annual, 2024-03-31) — Interest Income: 1400000.00
ALECP.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1400000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1869000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Inventory: 42000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 73971000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21075000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
ALECP.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ALECP.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4244000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3487000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 64246000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 67733000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4244000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9291000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 438000.00
ALECP.PA income_statement (annual, 2024-03-31) — Minority Interests: -9000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Net Debt: 24866000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income: 857000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 857000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 866000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 857000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 857000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 857000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 866000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19113000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Interest Income: -2688000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2193000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5047000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5047000.00
ALECP.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2688000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1611000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Net PPE: 4008000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4156000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -29063000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1795000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1334000.00
ALECP.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 15869000.00
ALECP.PA income_statement (annual, 2024-03-31) — Normalized Income: -1544812.36
ALECP.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18427000.00
ALECP.PA income_statement (annual, 2024-03-31) — Operating Income: 1138000.00
ALECP.PA income_statement (annual, 2024-03-31) — Operating Revenue: 35325000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 123060681.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Current Assets: 1109000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4095000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31855000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2871000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7418000.00
ALECP.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 117000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Payable: 2077000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Properties: 4413000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 11640000.00
ALECP.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Payables: 22603000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 429000.00
ALECP.PA income_statement (annual, 2024-03-31) — Pretax Income: 874000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALECP.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19113000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4252000.00
ALECP.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22908000.00
ALECP.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17155000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9291000.00
ALECP.PA income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2424000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 857000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 96000.00
ALECP.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 11162000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Share Issued: 123060681.00
ALECP.PA income_statement (annual, 2024-03-31) — Special Income Charges: 2424000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 354000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2792000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -29063000.00
ALECP.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22187.64
ALECP.PA income_statement (annual, 2024-03-31) — Tax Provision: 8000.00
ALECP.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
ALECP.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1961000.00
ALECP.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Assets: 113200000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 67038000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Debt: 75196000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3230000.00
ALECP.PA income_statement (annual, 2024-03-31) — Total Expenses: 34187000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109970000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39488000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 75633000.00
ALECP.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3563000.00
ALECP.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: -374000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4078000.00
ALECP.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 2424000.00
ALECP.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2424000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 46000.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
ALECP.PA balance_sheet (annual, 2024-03-31) — Working Capital: 39375000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18005000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9453000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -421000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 134412000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2051000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3838000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35642000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35642000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2373000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 56029000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 623000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 12832000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13455000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41756000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 113000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38863000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11504000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4181000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 76000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63856000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3215000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 53397000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56612000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 423000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 30587000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 3760000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -41236000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 577000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1460000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 125332683.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1238000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7798000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38863000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5409000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 4181000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7331000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Payables: 20363000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 494000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4934000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 125420006.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2373000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -41236000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1795000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 102404000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51024000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 70067000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1950000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 104354000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46374000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62598000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2358000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 87323.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 46000.00
ALECP.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 14273000.00
ALECP.PA income_statement (annual, 2025-03-31) — +Operating Expense: 7773000.00
ALECP.PA income_statement (annual, 2025-03-31) — +Total Revenue: 31568000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 24782000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24782000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10485000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10485000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1172000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1172000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 134412000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134412000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1961000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1961000.00
ALECP.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 124207074.00
ALECP.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.04
ALECP.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46308000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -29029000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3653000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3653000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42643000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39855000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39855000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39855000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39855000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Change In Inventory: 9000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 464000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Change In Payable: -4274000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 5541000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 1740000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -6225000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Common Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 42643000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2332000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2332000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ALECP.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 27202000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Assets: 62076000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 62076000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 623000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 623000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Debt: 12832000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 12832000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13455000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13455000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 45287000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45287000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 124000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 124000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 132000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Depreciation: 21503000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21503000.00
ALECP.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 124207074.00
ALECP.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
ALECP.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4941000.00
ALECP.PA income_statement (annual, 2025-03-31) — EBIT: -1602000.00
ALECP.PA income_statement (annual, 2025-03-31) — EBITDA: 19901000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -228000.00
ALECP.PA cash_flow (annual, 2025-03-31) — End Cash Position: 39855000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6058000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 33000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -8457000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 142000.00
ALECP.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 8359000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39138000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39138000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12446000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12446000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 4694000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4694000.00
ALECP.PA income_statement (annual, 2025-03-31) — Gross Profit: 4366000.00
ALECP.PA income_statement (annual, 2025-03-31) — Interest Expense: 3200000.00
ALECP.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3200000.00
ALECP.PA income_statement (annual, 2025-03-31) — Interest Income: 1300000.00
ALECP.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1300000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1181000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Inventory: 33000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 33000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 65138000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65138000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20739000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ALECP.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALECP.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3030000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3030000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 54638000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54638000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57668000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57668000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ALECP.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5753000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 445000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 445000.00
ALECP.PA income_statement (annual, 2025-03-31) — Minority Interests: -7000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Net Debt: 27615000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 27615000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income: -4941000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4941000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4934000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4941000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4941000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4941000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4934000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29011000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Interest Income: -1342000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1290000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5753000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5753000.00
ALECP.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1342000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1240000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6901000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Net PPE: 3522000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3522000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 81000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -41470000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -41470000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2354000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2354000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1724000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1724000.00
ALECP.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 19901000.00
ALECP.PA income_statement (annual, 2025-03-31) — Normalized Income: -4941000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20572000.00
ALECP.PA income_statement (annual, 2025-03-31) — Operating Income: -3407000.00
ALECP.PA income_statement (annual, 2025-03-31) — Operating Revenue: 31568000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 125332683.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125332683.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 1467000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1467000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4202000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4202000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 39138000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39138000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1989000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3064000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3064000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Properties: 4694000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4694000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 5542000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5542000.00
ALECP.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Payables: 27506000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Payables: 27506000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1286000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1286000.00
ALECP.PA income_statement (annual, 2025-03-31) — Pretax Income: -4802000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALECP.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29011000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18000.00
ALECP.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27202000.00
ALECP.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21503000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5753000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -4941000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4941000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 99000.00
ALECP.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 8359000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Share Issued: 125332683.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 125332683.00
ALECP.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: -2332000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2332000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -41470000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -41470000.00
ALECP.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALECP.PA income_statement (annual, 2025-03-31) — Tax Provision: 132000.00
ALECP.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ALECP.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3408000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3408000.00
ALECP.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Assets: 107071000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 107071000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 52306000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52306000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Debt: 71123000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 71123000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1887000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1887000.00
ALECP.PA income_statement (annual, 2025-03-31) — Total Expenses: 34975000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 108958000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108958000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44995000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44995000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63671000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63671000.00
ALECP.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3407000.00
ALECP.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: -558000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2724000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2724000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Treasury Stock: 44000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44000.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
ALECP.PA balance_sheet (annual, 2025-03-31) — Working Capital: 16789000.00
ALECP.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 16789000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18111000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4128000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -459000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134412000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1840000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3462000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25552000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25552000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 42643000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4153000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 44067000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 623000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 12832000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13455000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37985000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 84000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32269000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5968000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3730000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 31000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50481000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2839000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41802000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44641000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 396000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 29082000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3271000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36422000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1602000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125309571.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 785000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3744000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 239000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32269000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2590000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3730000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8906000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Payables: 20702000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1719000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1933000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 125420006.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4153000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -36422000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2946000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 81818000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37649000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 58096000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3757000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85575000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37751000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47590000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2591000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 110435.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51000.00
ALECP.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 6082000.00
ALECR.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10495839.00
ALECR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2997640.00
ALECR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 131162.00
ALECR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11893649.00
ALECR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 47628422.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4614853.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8212098.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11661374.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10837504.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -177623.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16800.00
ALECR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5044.00
ALECR.PA income_statement (annual, 2022-12-31) — Basic EPS: 2284.78
ALECR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 75660.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12813628.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12813628.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 12813628.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 75660.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56929860.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2417677.00
ALECR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 24011862.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 58513081.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4832.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4832.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12314585.00
ALECR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1831438.00
ALECR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1831438.00
ALECR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5044.00
ALECR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2284.78
ALECR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — EBIT: 11107122.00
ALECR.PA income_statement (annual, 2022-12-31) — EBITDA: 12938560.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2233516.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2233926.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8389722.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 9726352.00
ALECR.PA income_statement (annual, 2022-12-31) — Gross Profit: 23616560.00
ALECR.PA income_statement (annual, 2022-12-31) — Interest Expense: 3165.00
ALECR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3165.00
ALECR.PA income_statement (annual, 2022-12-31) — Interest Income: 14893.00
ALECR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14893.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Inventory: 4095028.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 56934692.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16800.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 28600.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1665793.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4019218.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11524416.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Interest Income: 11728.00
ALECR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11728.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 9726352.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54695934.00
ALECR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12911310.00
ALECR.PA income_statement (annual, 2022-12-31) — Normalized Income: 11503978.50
ALECR.PA income_statement (annual, 2022-12-31) — Operating Income: 11722911.00
ALECR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 47628422.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5044.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3005861.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76286.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 410.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 320321.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 137964.00
ALECR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1559176.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1492201.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7280075.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 33292484.00
ALECR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -27250.00
ALECR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALECR.PA balance_sheet (annual, 2022-12-31) — Payables: 8619558.00