speb/financial-data huggingface dataset:
ALSPW.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3147000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3147000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5282000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5282000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Gross Profit: 9009000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Interest Expense: 77000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Inventory: 4813000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 4813000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 24563000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24563000.00
ALSPW.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1173000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4420000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4420000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1499000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1499000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1516000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 453000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 453000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income: -2238000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2238000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2239000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2238000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2238000.00
ALSPW.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2238000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2238000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Interest Income: -150000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2706000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2706000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13560000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13560000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -102000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Normalized Income: -1651997.07
ALSPW.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -163000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Operating Income: -1609000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Operating Revenue: 12430000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35544391.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35544391.00
ALSPW.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3600000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3600000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4500000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Payable: 9000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 9000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5086000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5086000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 199000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 199000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Other Special Charges: -62000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Payables: 2409000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2409000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 982000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 982000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 104000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 104000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Pretax Income: -2388000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 46000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3421000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1223000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2238000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2238000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Share Issued: 35544391.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 35544391.00
ALSPW.PA income_statement (annual, 2025-12-31) — Special Income Charges: -625000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23060000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23060000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13560000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13560000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38997.07
ALSPW.PA income_statement (annual, 2025-12-31) — Tax Provision: -149000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ALSPW.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1170000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1170000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Assets: 29464000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 29464000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24559000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24559000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1528000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1528000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23060000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23060000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Total Expenses: 14039000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6404000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6404000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16674000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16674000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1969000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1969000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2133000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 73000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 509000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 509000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -625000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -625000.00
ALSPW.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8355000.00
ALSPW.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8355000.00
ALSPW.PA income_statement (annual, 2025-12-31) — Write Off: 687000.00
ALSRS.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 18596.00
ALSRS.PA income_statement (annual, 2021-12-31) — Basic EPS: -47.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2214000.00
ALSRS.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 19898.00
ALSRS.PA income_statement (annual, 2021-12-31) — Diluted EPS: -47.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2214000.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALSRS.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -11000.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18596.00
ALSRS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 134000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000.00
ALSRS.PA balance_sheet (annual, 2021-12-31) — Share Issued: 18596.00
ALSRS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6443887.00
ALSRS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 16147000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13023000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3862000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -665000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 308000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 190000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 18596.00
ALSRS.PA income_statement (annual, 2022-12-31) — Basic EPS: 92.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 466000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1575000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1895000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1537000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1860000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5219000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8347000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5219000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 31832000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 618000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1860000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1331000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALSRS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14582666.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 22504000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1537000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 10371000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11908000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 466000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 19000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 46000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 78612000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -82000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Depreciation: 4583000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4583000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5335000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5335000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 19966.00
ALSRS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 86.00
ALSRS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1716200.00
ALSRS.PA income_statement (annual, 2022-12-31) — EBIT: 4655447.00
ALSRS.PA income_statement (annual, 2022-12-31) — EBITDA: 9990447.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSRS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1084000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -81000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 28564000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10068000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 35923000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68252000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3886000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2544000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Gross Profit: 1564334.00
ALSRS.PA income_statement (annual, 2022-12-31) — Interest Expense: 234000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Interest Income: 16000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 17483000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29760000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 190000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1231000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1537000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8443000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8443000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1231000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 239000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6864000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Minority Interests: -2807000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39168000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -172000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 13595000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income: 1716200.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1716200.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4523240.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1716200.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1716200.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1716000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4523240.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1069000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1069000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1879000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9399000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -69583000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -379553.00
ALSRS.PA income_statement (annual, 2022-12-31) — Normalized Income: -6061300.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30459000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Operating Income: -4879553.00
ALSRS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 16147000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18596.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49270000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32329000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 736887.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 969000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3540000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3128000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Other Special Charges: -10370000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Payables: 15905000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 186000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Pretax Income: 4421447.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1895000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14582666.00
ALSRS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4583000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1140000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1716000.00
ALSRS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 11294000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 18596.00
ALSRS.PA income_statement (annual, 2022-12-31) — Special Income Charges: 10370000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1331000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -69583000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2592500.00
ALSRS.PA income_statement (annual, 2022-12-31) — Tax Provision: -101000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALSRS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6084000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 92825000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7112000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 20351000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5533000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Total Expenses: 21026553.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87292000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70321000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8680000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 851000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2882000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 10370000.00
ALSRS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10370000.00
ALSRS.PA balance_sheet (annual, 2022-12-31) — Working Capital: -56108000.00
ALSRS.PA income_statement (annual, 2023-12-31) — +Operating Expense: -59000.00
ALSRS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 14163000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7037000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2237000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1209000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5493000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Amortization: 0.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 155000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 29004.00
ALSRS.PA income_statement (annual, 2023-12-31) — Basic EPS: -99.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1084000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1997000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11971000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1482000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2900000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11350000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11351000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11350000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -8398000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1720000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2900000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2026000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6226000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 18000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10958000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 19058000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1482000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 19593000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21075000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 49000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 144000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 72492000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -95000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Depreciation: 11104000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11104000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10178000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10178000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 29004.00
ALSRS.PA income_statement (annual, 2023-12-31) — Diluted EPS: -99.00
ALSRS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2861000.00
ALSRS.PA income_statement (annual, 2023-12-31) — EBIT: -1146000.00
ALSRS.PA income_statement (annual, 2023-12-31) — EBITDA: 9958000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — End Cash Position: -637000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7581000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9778000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 35924000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69535000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2387000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2937000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Gross Profit: 3205000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Interest Expense: 1669000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1669000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Interest Income: 181000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 181000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 27904000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11494000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 155000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6226000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5774000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1482000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6285000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6285000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5774000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4419000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 463000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 9208000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Minority Interests: -2368000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6226000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 14528000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income: -2861000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2861000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -493000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2861000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2861000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2861000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -493000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4403000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1355000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1355000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4403000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1728000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11491000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -67509000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11691000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Normalized Income: -1561250.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2193000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Operating Income: 3264000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 14163000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41490000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33611000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 707000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 922000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1340000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1733000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Payables: 8355000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 464000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Pretax Income: -2815000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11971000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10958000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11104000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4419000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2861000.00
ALSRS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 480000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1733000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2026000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -67509000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -433250.00
ALSRS.PA income_statement (annual, 2023-12-31) — Tax Provision: -2324000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALSRS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3616000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 90475000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8311000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 27360000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11234000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Total Expenses: 10899000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79241000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71417000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6749000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1909000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2915000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1318000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1733000.00
ALSRS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1733000.00
ALSRS.PA balance_sheet (annual, 2023-12-31) — Working Capital: -53434000.00
ALSRS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 28517000.00
ALSRS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1488000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12858000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12858000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2227000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2227000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1332000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1332000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5595000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5595000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Amortization: 18639000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 91000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 91000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 41484.00
ALSRS.PA income_statement (annual, 2024-12-31) — Basic EPS: -603.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -638000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2067000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2067000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2761000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1085000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1085000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4148000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4148000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9885000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9885000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9885000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9885000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 9885000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9885000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4419000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -67000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4148000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4148000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21599000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -21599000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 174000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4395000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21167000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21167000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1085000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1085000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 18393000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 18393000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19478000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19478000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 15000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 15000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 44000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 44000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 191000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 191000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 78936000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78936000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 5000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Depreciation: 30003000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30003000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29750000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11111000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 41484.00
ALSRS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -603.00
ALSRS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25012000.00
ALSRS.PA income_statement (annual, 2024-12-31) — EBIT: -31687000.00
ALSRS.PA income_statement (annual, 2024-12-31) — EBITDA: -1684000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — End Cash Position: -704000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -322000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 17285000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 17285000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42905000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 42905000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2447000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2447000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2617000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2617000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Gross Profit: -2907000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Interest Expense: 1418000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1418000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Interest Income: 26000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2662000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2662000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2507000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 91000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 91000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1085000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1085000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5868000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5868000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5868000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5868000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1999000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 516000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 516000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1727000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1727000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Minority Interests: 7587000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 14376000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 14376000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income: -25012000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25012000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32600000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25012000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25012000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25012000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32600000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1397000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 64000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1397000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 190000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1285000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1285000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2761000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -64504000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -64504000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1400000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Normalized Income: -24732323.70
ALSRS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2439000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Operating Income: -31424000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1488000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41484.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41484.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43670000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 43670000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25620000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25620000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 612000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1324000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 376000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 376000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1435000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1435000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 284000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Payables: 14998000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 14998000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4976000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4976000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Pretax Income: -33105000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2761000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4395000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30003000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1999000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -25012000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25012000.00
ALSRS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 41484.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 41484.00
ALSRS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -284000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -21599000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -21599000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64504000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -64504000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4323.70
ALSRS.PA income_statement (annual, 2024-12-31) — Tax Provision: -504000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ALSRS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2585000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2585000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 65447000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 65447000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -15731000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -15731000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 25346000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 25346000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19872000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -19872000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Total Expenses: 32912000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85319000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 85319000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44280000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44280000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6383000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6383000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31423000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2140000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2140000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -284000.00
ALSRS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284000.00
ALSRS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -57769000.00
ALSRS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -57769000.00
ALSRS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13608000.00