speb/financial-data huggingface dataset:
ALLUX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Interest Income: 99000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3528000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Inventory: 36619000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 109958000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5121000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 964000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3570000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12805000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 356000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12805000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54770000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 722000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Minority Interests: 233000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1393000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -739000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income: 6572000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6572000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6339000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6572000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6572000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6339000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6339000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -572000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -118000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -51000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 58000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 49117000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3104000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107745000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1791000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2075000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 964000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 17044000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Normalized Income: 6857759.40
ALLUX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -951000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Operating Income: 9139000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 163312000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280158.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1319000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 31488000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 97767000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 35000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 179000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Payables: 19012000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 737000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Pretax Income: 8632000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -572000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3135000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 11628000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89602000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7867000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -739000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 31000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 285286.00
ALLUX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -389000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109958000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107745000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103240.60
ALLUX.PA income_statement (annual, 2022-12-31) — Tax Provision: 2291000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ALLUX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2111000.00
ALLUX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2460000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 157244000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 109958000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 15945000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110680000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Total Expenses: 154173000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46564000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54086000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15294000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8749000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 61000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6359000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -389000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5128.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1148000.00
ALLUX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 71888000.00
ALLUX.PA income_statement (annual, 2022-12-31) — Write Off: 210000.00
ALLUX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 65507000.00
ALLUX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 149608000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11439000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26815000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61821000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 877000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1666000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 279983.00
ALLUX.PA income_statement (annual, 2023-12-31) — Basic EPS: 23.29
ALLUX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28716000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11802000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4436000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22874000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50963000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50963000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2240000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39120000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11843000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 7803000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 526000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1815000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1697000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 8211000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 12266000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114427000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -139000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 395000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 75595000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 109530000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3393000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 10154000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3393000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 33614000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1111000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2265000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Depreciation: 7674000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7674000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7830000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7830000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 279983.00
ALLUX.PA income_statement (annual, 2023-12-31) — Diluted EPS: 23.29
ALLUX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6520000.00
ALLUX.PA income_statement (annual, 2023-12-31) — EBIT: 9226000.00
ALLUX.PA income_statement (annual, 2023-12-31) — EBITDA: 17056000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 40961000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5357000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 21981000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 17477000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 894000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2479000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28481000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 117248000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Gross Profit: 74013000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1046000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Interest Expense: 657000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 657000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Interest Income: 969000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 969000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2804000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Inventory: 28801000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 114427000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4290000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1046000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3570000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19481000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 204000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19481000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 488000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Minority Interests: 218000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -139000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income: 6520000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6520000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6302000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6520000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6520000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6302000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6302000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -479000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Interest Income: 198000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -97000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -151000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -151000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 622000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 55427000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3714000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111948000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1580000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1843000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 17191000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Normalized Income: 6619316.14
ALLUX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21913000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Operating Income: 8506000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 149608000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 279678.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1585000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -312000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 29171000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 101481000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 197000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Payables: 18147000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 525000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Pretax Income: 8569000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -479000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3957000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 8856000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75595000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7674000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -151000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -139000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 243000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 280099.00
ALLUX.PA income_statement (annual, 2023-12-31) — Special Income Charges: -135000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114427000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111948000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35683.86
ALLUX.PA income_statement (annual, 2023-12-31) — Tax Provision: 2265000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALLUX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2229000.00
ALLUX.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2187000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 170064000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 114427000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 22874000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 114915000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Total Expenses: 141102000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55149000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60534000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21535000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8370000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 114000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6708000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -135000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 421.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Work In Process: 768000.00
ALLUX.PA balance_sheet (annual, 2023-12-31) — Working Capital: 75916000.00
ALLUX.PA income_statement (annual, 2023-12-31) — Write Off: 143000.00
ALLUX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 65578000.00
ALLUX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 147623000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13660000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13660000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29409000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29409000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73365000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73365000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 877000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 877000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2252000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2252000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 279432.00
ALLUX.PA income_statement (annual, 2024-12-31) — Basic EPS: 30.24
ALLUX.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40961000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14992000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14992000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2974000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19481000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19481000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4482000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54949000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54949000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54949000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54949000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2235000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35665000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35665000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 19284000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19284000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 2219000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 190000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Change In Payable: 928000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 911000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4248000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3870000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4482000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 120681000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 120681000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -70000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 138000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 138000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 70562000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 116571000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 116571000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3387000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3387000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10728000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10728000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3387000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3387000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 38387000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38387000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1026000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1026000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 2860000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Depreciation: 8113000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8113000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8177000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8177000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 279432.00
ALLUX.PA income_statement (annual, 2024-12-31) — Diluted EPS: 30.24
ALLUX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8449000.00
ALLUX.PA income_statement (annual, 2024-12-31) — EBIT: 12289000.00
ALLUX.PA income_statement (annual, 2024-12-31) — EBITDA: 20466000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 116000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 44947000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4627000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 20444000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20444000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 16799000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4345000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4345000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10719000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10719000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31661000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31661000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 126527000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126527000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Gross Profit: 77061000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1115000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1115000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Interest Expense: 925000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 925000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Interest Income: 2148000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2148000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2803000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2803000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Inventory: 28649000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 28649000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 120681000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120681000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11276000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1115000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1115000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4135000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4135000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16094000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16094000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4780000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4780000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16094000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16094000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -152000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 578000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 578000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Minority Interests: -55000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8341000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income: 8449000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8449000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8503000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8449000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8449000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8503000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8503000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -475000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1245000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -77000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -152000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -152000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1245000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1713000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 53162000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 53162000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2384000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109962000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 109962000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1393000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1393000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 541000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 541000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1901000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1901000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 21830000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Normalized Income: 9469681.20
ALLUX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19773000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Operating Income: 11483000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 147623000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 279432.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 279432.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6374000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6374000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1223000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 28638000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 107262000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 107262000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 164000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 164000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Other Special Charges: 934000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Payables: 21959000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 21959000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 873000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 873000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Pretax Income: 11364000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -475000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2499000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 10181000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10181000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70562000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8113000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -152000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 115000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 280099.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 280099.00
ALLUX.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1364000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 120681000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 120681000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109962000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 109962000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -343318.80
ALLUX.PA income_statement (annual, 2024-12-31) — Tax Provision: 2860000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALLUX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2526000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2526000.00
ALLUX.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2707000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 182962000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 182962000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 120681000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 120681000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 19481000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 19481000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121259000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 121259000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Total Expenses: 136140000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61703000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61703000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 66390000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 66390000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23316000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23316000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10297000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -22000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8299000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8299000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1364000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1364000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 667.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 667.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Work In Process: 827000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 827000.00
ALLUX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 78184000.00
ALLUX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 78184000.00
ALLUX.PA income_statement (annual, 2024-12-31) — Write Off: 430000.00
ALLUX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 71345000.00
ALLUX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 164695000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 13006000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13006000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30041000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30041000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75685000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75685000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 877000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 877000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2521000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2521000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 279418.00
ALLUX.PA income_statement (annual, 2025-12-31) — Basic EPS: 26.96
ALLUX.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44947000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12501000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12501000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3117000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17758000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17758000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4482000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61853000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61853000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61853000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61853000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2235000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29464000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29464000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 32389000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32389000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -159000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1563000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Change In Payable: -184000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1001000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2907000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 7168000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4482000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4482000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125944000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125944000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 226000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 226000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 82328000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 125136000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 125136000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3633000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3633000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 10199000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10199000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13832000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13832000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 36852000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36852000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 902000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 902000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 3004000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Depreciation: 9936000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9936000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8925000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8925000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 279418.00
ALLUX.PA income_statement (annual, 2025-12-31) — Diluted EPS: 26.96
ALLUX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7534000.00
ALLUX.PA income_statement (annual, 2025-12-31) — EBIT: 11469000.00
ALLUX.PA income_statement (annual, 2025-12-31) — EBITDA: 21405000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -265000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — End Cash Position: 51851000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5235000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 20193000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20193000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 10566000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3451000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3451000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9747000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9747000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32562000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32562000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 122789000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122789000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Gross Profit: 82367000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1228000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1228000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Interest Expense: 781000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 781000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Interest Income: 1650000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1650000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2889000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2889000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Inventory: 28727000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 28727000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 140741000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140741000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1280000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1228000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1228000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 3583000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3583000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14125000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14125000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4598000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4598000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18723000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18723000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -363000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 621000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 621000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Minority Interests: -151000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income: 7534000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7534000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7685000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7534000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7534000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7685000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7685000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -639000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Interest Income: 786000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -125000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -363000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -363000.00
ALLUX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 786000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1344000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 47104000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 47104000.00
ALLUX.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -516000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 116197000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116197000.00
ALLUX.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1018000.00
ALLUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1018000.00