speb/financial-data huggingface dataset:
ALSGD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4695791.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4695791.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1722568.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1722568.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722568.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1722568.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1722568.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1722568.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 135683.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26534.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Change In Payable: -328976.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 440276.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 273516.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1108521.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4695791.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4695791.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5473042.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5473042.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1624191.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 922116.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 922116.00
ALSGD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 794557.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3478212.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3478212.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 121432.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 121432.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Debt: 467036.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 467036.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 588468.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 588468.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 170337.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 170337.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1991635.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1991635.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -1563.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Depreciation: 162185.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 341193.00
ALSGD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115697.00
ALSGD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 115697.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALSGD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 70037052.00
ALSGD.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
ALSGD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — EBIT: -1682746.00
ALSGD.PA income_statement (annual, 2025-12-31) — EBITDA: -1341553.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -105262.00
ALSGD.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1722568.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2263493.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 387991.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 387991.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1156535.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3998.00
ALSGD.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 719768.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3082055.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4395573.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4395573.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 957673.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 957673.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1799807.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1799807.00
ALSGD.PA income_statement (annual, 2025-12-31) — Gross Profit: 2962713.00
ALSGD.PA income_statement (annual, 2025-12-31) — Interest Expense: 384802.00
ALSGD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 384802.00
ALSGD.PA income_statement (annual, 2025-12-31) — Interest Income: 1563.00
ALSGD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1563.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -199305.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1653.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Inventory: 726151.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 726151.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6700578.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6700578.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -113720.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 255634.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 255634.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1624191.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2135768.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 108234.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 108234.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 760500.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 760500.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 868734.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 868734.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2135768.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1220214.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 436893.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 436893.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1624191.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2067548.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2067548.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Interest Income: -383239.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 915554.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 915554.00
ALSGD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -383239.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5675.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -90.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 263098.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 263098.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42304.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1077469.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1077469.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59106.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59106.00
ALSGD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1341553.00
ALSGD.PA income_statement (annual, 2025-12-31) — Normalized Income: -2067548.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1041252.00
ALSGD.PA income_statement (annual, 2025-12-31) — Operating Income: -1660486.00
ALSGD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3757269.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89192883.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89192883.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119620.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119620.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1313518.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1313518.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 401960.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Payable: 52823.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 52823.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Properties: 440798.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 440798.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 27261.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27261.00
ALSGD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Payables: 1168180.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1168180.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109528.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109528.00
ALSGD.PA income_statement (annual, 2025-12-31) — Pretax Income: -2067548.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7192.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42304.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 338159.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 338159.00
ALSGD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 794557.00
ALSGD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 341193.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1220214.00
ALSGD.PA income_statement (annual, 2025-12-31) — Research And Development: 1078363.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2067548.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2067548.00
ALSGD.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1242264.00
ALSGD.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1962032.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 89214951.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 89214951.00
ALSGD.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALSGD.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5473042.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5473042.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1077469.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1077469.00
ALSGD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALSGD.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALSGD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 260522.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 260522.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8392518.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8392518.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6233542.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6233542.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1457202.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1457202.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5473042.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5473042.00
ALSGD.PA income_statement (annual, 2025-12-31) — Total Expenses: 5417756.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2919476.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2919476.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4914306.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4914306.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 927841.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 927841.00
ALSGD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1659651.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20778.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20778.00
ALSGD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALSGD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22068.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22068.00
ALSGD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1486577.00
ALSGD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1486577.00
ALSGD.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALSMA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -629607.00
ALSMA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 531290.00
ALSMA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3675.00
ALSMA.PA balance_sheet (annual, 2021-12-31) — Net Debt: 7208135.00
ALSMA.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -3611.00
ALSMA.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 455880.00
ALSMA.PA income_statement (annual, 2021-12-31) — Other Special Charges: 3611.00
ALSMA.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 105062.00
ALSMA.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 2574.00
ALSMA.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11922.00
ALSMA.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
ALSMA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4439511.00
ALSMA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2441869.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 762137.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 447135.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -577484.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7212411.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72482.00
ALSMA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5210016.00
ALSMA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.55
ALSMA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 590205.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -830255.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 993444.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5688539.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5688539.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5688539.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -14306.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 721266.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 195741.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -64640.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 838061.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 5098335.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 993444.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9745865.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7519107.00
ALSMA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1998316.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8498082.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 374602.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 374602.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 32156.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1851463.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Depreciation: 1377496.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1377496.00
ALSMA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1451728.00
ALSMA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1451728.00
ALSMA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5210016.00
ALSMA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
ALSMA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — EBIT: 2628546.00
ALSMA.PA income_statement (annual, 2022-12-31) — EBITDA: 4080274.00
ALSMA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5688539.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81770.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 838990.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5105576.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14060.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2310611.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 447135.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1576657.00
ALSMA.PA income_statement (annual, 2022-12-31) — Gross Profit: 443553.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 68312.00
ALSMA.PA income_statement (annual, 2022-12-31) — Interest Expense: 3454.00
ALSMA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3454.00
ALSMA.PA income_statement (annual, 2022-12-31) — Interest Income: 6630.00
ALSMA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6630.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Inventory: 1436140.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 10120467.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -919266.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140794.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7519107.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7430000.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 81332.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80847.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7519107.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 6632965.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2845649.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2845649.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Interest Income: 3176.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7430000.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7430000.00
ALSMA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3176.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7337.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89011.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 999173.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -830255.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7435254.00
ALSMA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2537600.00
ALSMA.PA income_statement (annual, 2022-12-31) — Normalized Income: -2117756.50
ALSMA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5935831.00
ALSMA.PA income_statement (annual, 2022-12-31) — Operating Income: -3995958.00
ALSMA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2441869.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5210016.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 631887.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2310611.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 597150.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 606384.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALSMA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 123852.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 145300.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1495810.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 10263.00
ALSMA.PA income_statement (annual, 2022-12-31) — Other Special Charges: -6632965.00
ALSMA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Payables: 968650.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 464895.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35621.00
ALSMA.PA income_statement (annual, 2022-12-31) — Pretax Income: 2625092.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 254181.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -830255.00
ALSMA.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1998316.00
ALSMA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1377496.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7430000.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -251119.00
ALSMA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5228651.00
ALSMA.PA income_statement (annual, 2022-12-31) — Special Income Charges: 6617874.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9745865.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7435254.00
ALSMA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1654468.50
ALSMA.PA income_statement (annual, 2022-12-31) — Tax Provision: -220557.00
ALSMA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALSMA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 848228.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 11948660.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9745865.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 374602.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9745865.00
ALSMA.PA income_statement (annual, 2022-12-31) — Total Expenses: 6437827.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2202795.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3450577.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 351332.00
ALSMA.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3995958.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61213.00
ALSMA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 6617874.00
ALSMA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6617874.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18635.00
ALSMA.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6646619.00
ALSMA.PA income_statement (annual, 2022-12-31) — Write Off: 15091.00
ALSMA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5519337.00
ALSMA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5383218.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 693499.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 602533.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -799889.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7212411.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 111052.00
ALSMA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5215414.00
ALSMA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.21
ALSMA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5688539.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1525024.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 993444.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6921032.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6921032.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6921032.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 160243.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2889563.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -100446.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -50228.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -298376.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -288807.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1235920.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 993444.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9266679.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 54455.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -52686.00
ALSMA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 939445.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10329504.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 379260.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 379260.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 112860.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1403597.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -341029.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Depreciation: 1307632.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1307632.00
ALSMA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1379432.00
ALSMA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1379432.00
ALSMA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5215414.00
ALSMA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
ALSMA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -446202.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALSMA.PA income_statement (annual, 2023-12-31) — EBIT: -1147339.00
ALSMA.PA income_statement (annual, 2023-12-31) — EBITDA: 232093.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6921032.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2413375.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 729653.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1177455.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 111671.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 111020.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2282549.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1880807.00
ALSMA.PA income_statement (annual, 2023-12-31) — Gross Profit: 4443773.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 77935.00
ALSMA.PA income_statement (annual, 2023-12-31) — Interest Expense: 46443.00
ALSMA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46443.00
ALSMA.PA income_statement (annual, 2023-12-31) — Interest Income: 128492.00
ALSMA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 128492.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Inventory: 1248515.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 12327189.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1525024.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 111052.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 54455.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2542688.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3060510.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3060510.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2542688.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131083.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 73240.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103002.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALSMA.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1769.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income: -446202.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -446202.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -446203.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -446202.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -446202.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -446202.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -446203.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -17565.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2411605.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2411605.00
ALSMA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17565.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10486.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1080918.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1525024.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6984130.00
ALSMA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 232093.00
ALSMA.PA income_statement (annual, 2023-12-31) — Normalized Income: -446202.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 347569.00
ALSMA.PA income_statement (annual, 2023-12-31) — Operating Income: -1075564.00
ALSMA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5383218.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5215414.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3427.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -2.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2282548.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 518862.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4305.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2.00
ALSMA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2300141.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 44365.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1777805.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 64907.00
ALSMA.PA income_statement (annual, 2023-12-31) — Other Special Charges: 18340.00
ALSMA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Payables: 845681.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 529301.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 115195.00
ALSMA.PA income_statement (annual, 2023-12-31) — Pretax Income: -1193782.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -119524.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1525024.00
ALSMA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 939445.00
ALSMA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1307632.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131083.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -52686.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -446202.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALSMA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5228651.00
ALSMA.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9266679.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6984130.00
ALSMA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALSMA.PA income_statement (annual, 2023-12-31) — Tax Provision: -747579.00
ALSMA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALSMA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1377324.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 13804024.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 12327189.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3060510.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9266679.00
ALSMA.PA income_statement (annual, 2023-12-31) — Total Expenses: 6458782.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4537345.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3474520.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3133748.00
ALSMA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1075563.00
ALSMA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 99614.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 107817.00
ALSMA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALSMA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13237.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ALSMA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 8925907.00
ALSMA.PA income_statement (annual, 2023-12-31) — Write Off: -15091.00
ALSMA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7400276.00
ALSMA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5497173.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1596154.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1596154.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1715621.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1715621.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1055136.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1055136.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7212411.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7212411.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6167.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6167.00
ALSMA.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5207868.00
ALSMA.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.44
ALSMA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6921032.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1553998.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 993444.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 993444.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3232371.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3232371.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3232371.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3232371.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3232371.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3232371.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 13952.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 210341.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Change In Payable: 865844.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1300133.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -209996.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3711815.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 993444.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 993444.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6847938.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6847938.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34346.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -121547.00
ALSMA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1281036.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8274416.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 8274416.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4388.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4388.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4388.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4388.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2590774.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2590774.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -278255.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Depreciation: 1301122.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1301122.00
ALSMA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1433456.00
ALSMA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1433456.00
ALSMA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5207868.00
ALSMA.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
ALSMA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2348843.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALSMA.PA income_statement (annual, 2024-12-31) — EBIT: -2960409.00
ALSMA.PA income_statement (annual, 2024-12-31) — EBITDA: -1526953.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23154.00
ALSMA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3232371.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -839603.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 882731.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 882731.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2989638.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 97083.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2262407.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2262407.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2236018.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2236018.00
ALSMA.PA income_statement (annual, 2024-12-31) — Gross Profit: 4216137.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 72625.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 72625.00
ALSMA.PA income_statement (annual, 2024-12-31) — Interest Expense: 112209.00
ALSMA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 112209.00
ALSMA.PA income_statement (annual, 2024-12-31) — Interest Income: 140456.00
ALSMA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140456.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Inventory: 1346221.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1346221.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 9159302.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9159302.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1436572.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 78792.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 78792.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34346.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42250.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2306976.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2306976.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2306976.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2306976.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42250.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -794652.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50809.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 50809.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116469.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116469.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALSMA.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87201.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income: -2348843.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2348843.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2348844.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2348843.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2348843.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2348843.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2348844.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Interest Income: 44197.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34321.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -752402.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -752402.00
ALSMA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 44197.00