speb/financial-data huggingface dataset:
ALFLE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -4895000.00
ALFLE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6795000.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 218516.00
ALFLE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 17521000.00
ALFLE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 374166000.00
ALFLE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 836221000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 114432000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26756000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -495193000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -516000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Amortization: 799000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1419000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4163737.00
ALFLE.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.47
ALFLE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107657000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 323534000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -35394000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166629000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167178000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5006000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 122499000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 44130000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 10074000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15308000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Change In Payable: 12689000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -7917000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 30154000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 56516000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159182000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 17753000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 440448000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 323953000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1017000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 292248000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 5532000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1562000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Depreciation: 35732000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35732000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35347000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34548000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4163737.00
ALFLE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.47
ALFLE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10269000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4000000.00
ALFLE.PA income_statement (annual, 2023-12-31) — EBIT: 18954000.00
ALFLE.PA income_statement (annual, 2023-12-31) — EBITDA: 54686000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 164213000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7256000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 17266000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 42293000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3769000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 84431000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104739000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27272000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 697238000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Gross Profit: 395773000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Interest Expense: 8958000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8958000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Interest Income: 4291000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4291000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4667000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Inventory: 72881000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 159182000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28427000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4641000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90291000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7177000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90291000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70714000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23317000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32231000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 140000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Minority Interests: -31000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -65000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 267000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income: 10269000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10269000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15058000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4758000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10269000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15027000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10299000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10299000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4667000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -174000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19577000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19577000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4667000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2915000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 202046000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32189000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54443000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 856000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1330000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 53186000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Normalized Income: 28014193.28
ALFLE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77687000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Operating Income: 21607000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 836221000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4171658.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78042000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20308000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4453000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17735000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 161574000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 348774000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 27144000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 549000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2223000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Payables: 116194000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Pretax Income: 9996000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -590000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35394000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 50004000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 440448000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35732000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70714000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 10269000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 416000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3205000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4387757.00
ALFLE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6221000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159182000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54443000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2400806.72
ALFLE.PA income_statement (annual, 2023-12-31) — Tax Provision: 3456000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
ALFLE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27558000.00
ALFLE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 236000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 659551000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 159182000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159322000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Total Expenses: 814614000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 500229000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 335599000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 207981000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15385000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1762000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1500000.00
ALFLE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6944000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 216099.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Work In Process: 5611000.00
ALFLE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 31705000.00
ALFLE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 374606000.00
ALFLE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 807013000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 114569000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114569000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16405000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16405000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -511231000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -511231000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -419000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -419000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Amortization: 399000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5113000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5113000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4170602.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 164213000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 336023000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 336023000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -27259000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 225778000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 225778000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226291000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226291000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5411000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 134572000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 134572000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 91206000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 91206000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 5125000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7085000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Change In Payable: 936000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 9599000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8575000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 58548000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201234000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 201234000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 13354000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13354000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 419278000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 362508000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 362508000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1685000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1685000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 271504000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 271504000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 3257000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3257000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -821000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Depreciation: 35727000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35727000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37740000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37341000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4170602.00
ALFLE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 11.45
ALFLE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47743000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ALFLE.PA income_statement (annual, 2024-12-31) — EBIT: 18941000.00
ALFLE.PA income_statement (annual, 2024-12-31) — EBITDA: 56681000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 222769000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31782000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 18973000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18973000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 23530000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39921000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 84431000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 84431000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101207000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101207000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16824000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16824000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 711576000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 711576000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Gross Profit: 387735000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Interest Expense: 10478000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10478000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Interest Income: 6886000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6886000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3531000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Inventory: 67190000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 67190000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 201234000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 201234000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39541000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5181000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5181000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27582000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 7290000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7290000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27582000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62802000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27801000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27801000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 152000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 152000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Minority Interests: -15000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1385000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 282000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income: 47743000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47743000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13347000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 34413000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47743000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13330000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47757000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47757000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3592000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67371000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35220000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35220000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3592000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12098000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 200346000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 200346000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26445000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100027000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 100027000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 48000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1831000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1831000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 657000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 657000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 57755000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Normalized Income: 14135500.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50789000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Operating Income: 13129000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 807013000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4177477.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4177477.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 81035000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 81035000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16776000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16776000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -566000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -566000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3600000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16163000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16163000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 155082000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 354909000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 354909000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 22290000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22290000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 513000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 513000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Payables: 116614000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 116614000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Pretax Income: 8463000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1495000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27259000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 42710000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42710000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 419278000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35727000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62802000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 47743000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47743000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 68866000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 814000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4387757.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4387757.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 201234000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 201234000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100027000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 100027000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -268500.00
ALFLE.PA income_statement (annual, 2024-12-31) — Tax Provision: -353000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALFLE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23534000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23534000.00
ALFLE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 402000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 671073000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 671073000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 201234000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 201234000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 201386000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 201386000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Total Expenses: 793884000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469687000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 469687000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308565000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 308565000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198183000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 198183000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13128000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2045000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2045000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1074000.00
ALFLE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1074000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 210280.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 210280.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 6073000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 6073000.00
ALFLE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 91004000.00
ALFLE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 91004000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100489000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18068000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -518164000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 332449000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180618000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29613000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 196511000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13674000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3030000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 712919000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 76503000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196511000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3081000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6713000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26936000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 95545000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4166230.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80147000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16535000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 360083000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44636000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 4387757.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 196511000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 620952000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 424274000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 301072000.00
ALFLE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 221527.00
ALFLE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 374126000.00
ALFLE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 836400000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 107544000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107544000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18857000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18857000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -525310000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -525310000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13590000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -490000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -490000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 222769000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 339557000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 339557000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -42120000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193909000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193909000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193909000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193909000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8471000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 149001000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 149001000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 44908000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44908000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -23168000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -30936000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13383000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204261000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204261000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 24920000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24920000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 450090000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 330576000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 330576000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1666000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1666000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 256576000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 256576000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 3202000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3202000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 479000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Depreciation: 34488000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34488000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35195000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 35195000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13613000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ALFLE.PA income_statement (annual, 2025-12-31) — EBIT: 18043000.00
ALFLE.PA income_statement (annual, 2025-12-31) — EBITDA: 53238000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 59000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 191891000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19200000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 20537000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20537000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -16479000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 65000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 84431000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 84431000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101303000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101303000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19347000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19347000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 737016000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 737016000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Gross Profit: 386310000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Interest Expense: 9120000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9120000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Interest Income: 6937000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6937000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2183000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Inventory: 75655000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 75655000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 204261000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 204261000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37377000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4149000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4149000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47249000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 6791000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6791000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47249000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60792000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26194000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26194000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 182000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 182000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Minority Interests: -28000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 729000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -872000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income: 13613000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13613000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8444000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 5197000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13613000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8416000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13641000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13641000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2183000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1937000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13543000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13543000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2183000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5869000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 211706000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 211706000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40043000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 102958000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102958000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1454000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1454000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1282000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1282000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 54316000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Normalized Income: 9436131.35
ALFLE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25641000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Operating Income: 12184000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 836400000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4141119.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4141119.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 83331000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 83331000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16872000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16872000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2052000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16463000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16463000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 157999000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 365748000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 365748000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 19934000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19934000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Payables: 108903000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 108903000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Pretax Income: 8923000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -388000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42120000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 49178000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49178000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 450090000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34488000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60792000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 13613000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13613000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 2325000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2077000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4387757.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4387757.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204261000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204261000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102958000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102958000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -57868.65
ALFLE.PA income_statement (annual, 2025-12-31) — Tax Provision: 479000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
ALFLE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20555000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20555000.00
ALFLE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3282000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 649188000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 649188000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 204261000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 204261000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204443000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204443000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Total Expenses: 824216000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 444745000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 444745000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 318613000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 318613000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188169000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188169000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12183000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1359000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1359000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1078000.00
ALFLE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1078000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 246638.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 246638.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 5940000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 5940000.00
ALFLE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 74000000.00
ALFLE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 74000000.00
ALFLO.PA income_statement (annual, 2021-06-30) — +Operating Expense: 25989000.00
ALFLO.PA income_statement (annual, 2021-06-30) — +Total Revenue: 58598000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 11640000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 5519000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -36376000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 204000.00
ALFLO.PA income_statement (annual, 2021-06-30) — Basic Average Shares: 5730400.00
ALFLO.PA income_statement (annual, 2021-06-30) — Basic EPS: 0.44
ALFLO.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: 8573000.00
ALFLO.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4376000.00
ALFLO.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -4947000.00