speb/financial-data huggingface dataset:
ALNN6.PA income_statement (annual, 2023-12-31) — Operating Income: -2000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Operating Revenue: 12126000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7403491.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -2000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Investments: 758000.00
ALNN6.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4062000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2289000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2179000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Other Special Charges: 145000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Payables: 4625000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 496000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Pretax Income: -305000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Properties: 4620000.00
ALNN6.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -154000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1753000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2628000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 675000.00
ALNN6.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -424000.00
ALNN6.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -54000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -354000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7403491.00
ALNN6.PA income_statement (annual, 2023-12-31) — Special Income Charges: -145000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 676000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 550000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36250.00
ALNN6.PA income_statement (annual, 2023-12-31) — Tax Provision: 49000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALNN6.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2166000.00
ALNN6.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Assets: 16655000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5712000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8435000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 676000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Total Expenses: 12128000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15979000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5529000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9713000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -147000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 315000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -145000.00
ALNN6.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -145000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1168000.00
ALNN6.PA balance_sheet (annual, 2023-12-31) — Working Capital: 4860000.00
ALNN6.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10100000.00
ALNN6.PA income_statement (annual, 2024-12-31) — +Total Revenue: 15047000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1613000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1613000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2587000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2587000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6733000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6733000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 414000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 414000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3755000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.40
ALNN6.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3359000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -142000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2853000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2853000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1943000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1943000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3532000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3532000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3532000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3532000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1098000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 153000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1943000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1943000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2266000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2266000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -123000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3522000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11665000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 11665000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 430000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 430000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Current Debt: 436000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 436000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 866000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 866000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5671000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5671000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 48000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Depreciation: 687000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 687000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 651000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 651000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ALNN6.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3952632.00
ALNN6.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
ALNN6.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1502000.00
ALNN6.PA income_statement (annual, 2024-12-31) — EBIT: 1671000.00
ALNN6.PA income_statement (annual, 2024-12-31) — EBITDA: 2358000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3532000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -841000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1057000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1057000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 996000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Goodwill: 99000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 99000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 105000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 105000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 10609000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10609000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Gross Profit: 11525000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Interest Expense: 122000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Interest Income: 86000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -608000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -608000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Inventory: 2792000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2792000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 7305000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7305000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 414000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 414000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2423000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2423000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4603000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4603000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7026000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7026000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -685000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3617000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3617000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -123000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1507000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1507000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income: 1502000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1502000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1501000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1502000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1502000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1502000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1502000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -142000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Interest Income: -129000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -681000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -681000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -129000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3876000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3876000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2161000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2161000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2403000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Normalized Income: 1545605.55
ALNN6.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1138000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Operating Income: 1425000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Operating Revenue: 15047000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7546375.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7546375.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Investments: 760000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 760000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3718000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1822000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1822000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2233000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2233000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Other Special Charges: 45000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Payables: 3840000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3840000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 376000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 376000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Pretax Income: 1549000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Properties: 4759000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Properties: 4759000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -142000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1517000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1517000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3522000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 687000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -685000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -123000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1502000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1502000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7771375.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7771375.00
ALNN6.PA income_statement (annual, 2024-12-31) — Special Income Charges: -45000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2266000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2266000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2161000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2161000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1394.45
ALNN6.PA income_statement (annual, 2024-12-31) — Tax Provision: 48000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ALNN6.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2378000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2378000.00
ALNN6.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Assets: 16820000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 16820000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6869000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6869000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7892000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7892000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2266000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2266000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Total Expenses: 13622000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14554000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14554000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5155000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5155000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8883000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8883000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1380000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 405000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 405000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -45000.00
ALNN6.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 225000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 225000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Work In Process: 826000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 826000.00
ALNN6.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5994000.00
ALNN6.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5994000.00
ALNN6.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9691000.00
ALNN6.PA income_statement (annual, 2025-12-31) — +Total Revenue: 10612000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1237000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1237000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1840000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1840000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7369000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7369000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 402000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 402000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7494737.00
ALNN6.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.19
ALNN6.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3532000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -98000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2461000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2461000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1943000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1943000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2725000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2725000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2725000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2725000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 944000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -774000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1943000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1943000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 701000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 701000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -9000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2205000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9076000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9076000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 442000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 442000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Current Debt: 554000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 554000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 996000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 996000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4803000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4803000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 41000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Depreciation: 801000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 801000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 914000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 914000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALNN6.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7494737.00
ALNN6.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
ALNN6.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1424000.00
ALNN6.PA income_statement (annual, 2025-12-31) — EBIT: -1315000.00
ALNN6.PA income_statement (annual, 2025-12-31) — EBITDA: -401000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2721000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -997000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 798000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 798000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 209000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Goodwill: 99000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 99000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 105000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 105000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 10729000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10729000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Gross Profit: 8407000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Interest Expense: 67000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -722000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -722000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Inventory: 2281000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2281000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5301000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5301000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 402000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 402000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2019000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2019000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4046000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4046000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6065000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6065000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -872000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 122000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 122000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3642000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3642000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1875000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1875000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income: -1424000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1424000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1423000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1424000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1424000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1424000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1424000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -98000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Interest Income: -76000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -872000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -872000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -76000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3359000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3359000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -401000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Normalized Income: -1424000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 307000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Operating Income: -1284000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Operating Revenue: 10612000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7546375.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7546375.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Other Investments: 757000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 757000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3794000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1220000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1220000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2289000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2289000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Payables: 2873000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2873000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 288000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 288000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Pretax Income: -1382000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Properties: 4798000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Properties: 4798000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -98000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1406000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1406000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2205000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 801000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -872000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1424000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1424000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 11000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7546375.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7546375.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 701000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 701000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALNN6.PA income_statement (annual, 2025-12-31) — Tax Provision: 41000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALNN6.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1942000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1942000.00
ALNN6.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13700000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13700000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4747000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4747000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7061000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7061000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 701000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 701000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Total Expenses: 11896000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12999000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12999000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4624000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4624000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8196000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8196000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1285000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 416000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 416000.00
ALNN6.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALNN6.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Work In Process: 799000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 799000.00
ALNN6.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4273000.00
ALNN6.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4273000.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -29000.00
ALNOV.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -138000.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 138000.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ALNOV.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALNOV.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 836000.00
ALNOV.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1155000.00
ALNOV.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 64000.00
ALNOV.PA balance_sheet (annual, 2021-12-31) — Other Payable: 954000.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -29000.00
ALNOV.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ALNOV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 21421000.00
ALNOV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21040000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 278000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25271000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3388000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50671000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ALNOV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 70626248.00
ALNOV.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.36
ALNOV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101746000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2219000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -416000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 872000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4053000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86973000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86982000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 86973000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 15743000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Change In Payable: -15624000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 4625000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2565000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -14822000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4053000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115216000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -13000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15294000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 127238000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 609000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 609000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 24236000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 20300000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1998000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Depreciation: 7918000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7918000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2115000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2115000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 70626248.00
ALNOV.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
ALNOV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25730000.00
ALNOV.PA income_statement (annual, 2022-12-31) — EBIT: -19595000.00
ALNOV.PA income_statement (annual, 2022-12-31) — EBITDA: -11677000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 86973000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -516000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3404000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -14145000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 543000.00
ALNOV.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3929000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 6646000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9767000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25485000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6660000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Gross Profit: 5746000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Interest Expense: 458000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 458000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Interest Income: 779000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 779000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -108000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -530000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 638000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -11793000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Inventory: 3027000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 115216000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -577000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 263000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4441000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -787000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income: -25730000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25730000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22201000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3529000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25730000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22201000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25730000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25730000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -260000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Interest Income: 918000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALNOV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 918000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3272000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105449000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 624000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1041000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9170000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Normalized Income: -11297750.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13729000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Operating Income: -15675000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21040000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70626248.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3121000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 414000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 445000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 79000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 927000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Payables: 284000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2418000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Pretax Income: -20053000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -787000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -260000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 8562000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15294000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7918000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 477000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 477000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Research And Development: 5047000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1580000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 61445000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALNOV.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1220000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5149000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 70643241.00
ALNOV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -7663000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115216000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105449000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1915750.00
ALNOV.PA income_statement (annual, 2022-12-31) — Tax Provision: 2148000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALNOV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9461000.00
ALNOV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4223000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 140901000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 115216000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 872000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115216000.00
ALNOV.PA income_statement (annual, 2022-12-31) — Total Expenses: 36715000.00
ALNOV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25685000.00