speb/financial-data huggingface dataset:
ALEXA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 23327000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 536108000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 536108000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 28341000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28341000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 408327000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 593509000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 593509000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13215000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13215000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 40937000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 40937000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54152000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54152000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 216617000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 216617000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 5345000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5345000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 11800000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Depreciation: 53772000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53772000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52638000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52638000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1131480.00
ALEXA.PA income_statement (annual, 2024-12-31) — Diluted EPS: 27.80
ALEXA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — EBIT: 47618000.00
ALEXA.PA income_statement (annual, 2024-12-31) — EBITDA: 101390000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -93000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 178399000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14099000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 38609000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -117000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 34703000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 34703000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55585000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 55585000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 975095000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 975095000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Gross Profit: 422947000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Interest Expense: 4362000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4362000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Interest Income: 3249000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3249000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3786000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Inventory: 269190000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 269190000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 703848000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 703848000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50217000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 85000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 85000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42379000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28392000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28392000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 126803000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 126803000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155195000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155195000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42379000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30140000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 585568000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 585568000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALEXA.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3249000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -537000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31456000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31456000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -442000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12239000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12239000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -442000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 296292000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 296292000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46968000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 480523000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 480523000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 963000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 963000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24279000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24279000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19317000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19317000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 101732000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Normalized Income: 35159115.22
ALEXA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87643000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Operating Income: 45261000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 831274000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20902000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20902000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20882000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20882000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 145215000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 4918000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 4918000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 63006000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 63006000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 368000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 368000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Payables: 133829000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 133829000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2470000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2470000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Pretax Income: 43256000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Properties: 298180000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 298180000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49034000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 109239000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 109239000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408327000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53772000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30140000.00
ALEXA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2066000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1131480.00
ALEXA.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2342000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 536108000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 536108000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 480523000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 480523000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -638884.78
ALEXA.PA income_statement (annual, 2024-12-31) — Tax Provision: 11800000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ALEXA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2652000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2652000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 951516000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 951516000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 662911000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 662911000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 209347000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 209347000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 536108000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 536108000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Total Expenses: 786013000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 415408000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 415408000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 358007000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 358007000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198791000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198791000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45261000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -671000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47146000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47146000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -342000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2342000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 159951000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 159951000.00
ALEXA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 376892000.00
ALEXA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 376892000.00
ALEXA.PA income_statement (annual, 2024-12-31) — Write Off: 342000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83890000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180418000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -695182000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2368000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37703000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133229000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133229000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 96293000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36936000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 534924000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35780000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 622027000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11906000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 55875000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67781000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 237888000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4391000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 34703000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54534000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182786000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 983212000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 279924000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 721561000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25797000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 130762000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156559000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 587144000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 53408000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 288030000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 480390000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1117000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23583000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18134000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22918000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19831000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2296000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 63040000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1889000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 140938000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8420000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 297248000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106017000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 534924000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 480390000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18147000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 971088000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665686000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 224340000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 534924000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 436164000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 349061000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 198276000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54752000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 173907000.00
ALEXA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 384139000.00
ALEXA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 378330000.00
ALEXA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 802450000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 74902000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74902000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106145000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106145000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -702693000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -702693000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92745000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178399000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -33401000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34060000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34060000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184950000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184950000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184950000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184950000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8486000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 122867000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 122867000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 62083000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62083000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -18770000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 4596000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4526000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 549804000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 549804000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 9989000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9989000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 391750000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 584886000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 584886000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10406000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10406000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 29832000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 29832000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40238000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40238000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 186337000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186337000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2335000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2335000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 6531000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Depreciation: 57656000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57656000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59643000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 59643000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — EBIT: 32286000.00
ALEXA.PA income_statement (annual, 2025-12-31) — EBITDA: 91929000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -653000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 182342000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37037000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 38389000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 491000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 33650000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 33650000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49878000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49878000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 979275000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 979275000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Gross Profit: 410700000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Interest Expense: 4138000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4138000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Interest Income: 3491000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3491000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3671000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Inventory: 264163000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 264163000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 698078000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 698078000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30157000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17111000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23654000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23654000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 118442000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 118442000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142096000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142096000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17111000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28162000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 600896000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 600896000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALEXA.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 419000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21617000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21617000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -199000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11051000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11051000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -199000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 276582000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 276582000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30157000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 499926000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 499926000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1544000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1544000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21468000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21468000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17785000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17785000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 91971000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Normalized Income: 23510934.17
ALEXA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71790000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Operating Income: 32370000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 802450000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1131480.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24433000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24433000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16228000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16228000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3846000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 143263000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4499000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4499000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 63458000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 63458000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 558000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 558000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Payables: 117964000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 117964000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6282000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6282000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Pretax Income: 28148000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Properties: 304932000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 304932000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33401000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 108035000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108035000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 391750000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57656000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28162000.00
ALEXA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3244000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1131480.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1131480.00
ALEXA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1095000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 549804000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 549804000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 499926000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 499926000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -254065.83
ALEXA.PA income_statement (annual, 2025-12-31) — Tax Provision: 6531000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ALEXA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22788000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22788000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 917490000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 917490000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 668246000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 668246000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 182334000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 182334000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 549804000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 549804000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Total Expenses: 770080000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 367686000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 367686000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332604000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332604000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181349000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181349000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 32370000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -448000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38563000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38563000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -42000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1095000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 156128000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 156128000.00
ALEXA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 398549000.00
ALEXA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 398549000.00
ALEXA.PA income_statement (annual, 2025-12-31) — Write Off: 42000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
ALEXP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7743312.00
ALEXP.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.04
ALEXP.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 14000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 364000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5000.00
ALEXP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7743312.00
ALEXP.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
ALEXP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 958000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 3000.00
ALEXP.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -5000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -16000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 30000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALEXP.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -46000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1000.00
ALEXP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 958000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 193000.00
ALEXP.PA balance_sheet (annual, 2021-12-31) — Work In Process: 13000.00
ALEXP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1861000.00
ALEXP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3084000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1325000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 637000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2892000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1849000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7866712.00
ALEXP.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.08
ALEXP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3665000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -468000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7867000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 582000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 582000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 582000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 13000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 109000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Payable: -34000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -57000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 22000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 53000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 264000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7867000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7386000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 258000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 517000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1361000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1717000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3789000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3789000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 9000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6411000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 585000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Depreciation: 314000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 314000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 314000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 314000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7866712.00
ALEXP.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
ALEXP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -642000.00
ALEXP.PA income_statement (annual, 2022-12-31) — EBIT: -138000.00
ALEXP.PA income_statement (annual, 2022-12-31) — EBITDA: 176000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 488000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 475000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -457000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 300000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
ALEXP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1449000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 538000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7601000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 454000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7280000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Gross Profit: 1723000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Interest Expense: 69000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALEXP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Inventory: 1000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 11175000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -222000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 98000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 258000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 554000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 344000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 554000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -337000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 258000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3207000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income: -642000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -642000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -449000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -642000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -641000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -70000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 217000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 217000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 245000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4388000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -468000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -215000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 176000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Normalized Income: -193000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Operating Income: -138000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3084000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7866712.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 372000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7063000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1733000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 664000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2754000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 408000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Payables: 1989000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 372000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Pretax Income: -207000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALEXP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1361000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 314000.00
ALEXP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -337000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -642000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1449000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7866712.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7386000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -215000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALEXP.PA income_statement (annual, 2022-12-31) — Tax Provision: 5000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALEXP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 220000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 13804000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7386000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3789000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7392000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Total Expenses: 3222000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6412000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12087000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
ALEXP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -137000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 241000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 288000.00
ALEXP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4694000.00
ALEXP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2244000.00
ALEXP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5015000.00
ALEXP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2005000.00
ALEXP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1189000.00
ALEXP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3379000.00
ALEXP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1968000.00
ALEXP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000.00
ALEXP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9162160.00