speb/financial-data huggingface dataset:
ALTO balance_sheet (annual, 2025-12-31) — Capital Stock: 78000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
ALTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23415000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23415000.00
ALTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23415000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23415000.00
ALTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1265000.00
ALTO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -319000.00
ALTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16356000.00
ALTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21746000.00
ALTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7427000.00
ALTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4740000.00
ALTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13245000.00
ALTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9540000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Inventory: -12615000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9293000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2279000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -444000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6589000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1706000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2829000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5061000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Receivables: 3314000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 134000.00
ALTO cash_flow (annual, 2025-12-31) — Change In Working Capital: -16440000.00
ALTO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16370000.00
ALTO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3314000.00
ALTO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 134000.00
ALTO cash_flow (annual, 2025-12-31) — Changes In Cash: -10538000.00
ALTO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7466000.00
ALTO balance_sheet (annual, 2025-12-31) — Common Stock: 77000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000.00
ALTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 245240000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 245240000.00
ALTO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALTO balance_sheet (annual, 2025-12-31) — Construction In Progress: 4705000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4705000.00
ALTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 883014000.00
ALTO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 216802000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16691000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16691000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Assets: 155917000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 155917000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4958000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4958000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Debt: 16600000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Debt: 16600000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21558000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21558000.00
ALTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 59071000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59071000.00
ALTO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7500000.00
ALTO cash_flow (annual, 2025-12-31) — Deferred Tax: -7500000.00
ALTO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25216000.00
ALTO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6328000.00
ALTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25216000.00
ALTO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6328000.00
ALTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 75663000.00
ALTO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76536000.00
ALTO income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
ALTO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
ALTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12073000.00
ALTO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21487000.00
ALTO income_statement (annual, 2025-12-31) — EBIT: 23482000.00
ALTO income_statement (quarterly, 2025-12-31) — EBIT: 23610000.00
ALTO income_statement (annual, 2025-12-31) — EBITDA: 48698000.00
ALTO income_statement (quarterly, 2025-12-31) — EBITDA: 29938000.00
ALTO cash_flow (annual, 2025-12-31) — End Cash Position: 25673000.00
ALTO cash_flow (quarterly, 2025-12-31) — End Cash Position: 25673000.00
ALTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16356000.00
ALTO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21746000.00
ALTO balance_sheet (annual, 2025-12-31) — Finished Goods: 40735000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40735000.00
ALTO cash_flow (annual, 2025-12-31) — Free Cash Flow: 8648000.00
ALTO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7592000.00
ALTO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8068000.00
ALTO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2111000.00
ALTO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ALTO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ALTO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5461000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5461000.00
ALTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7574000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7574000.00
ALTO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55145000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55145000.00
ALTO balance_sheet (annual, 2025-12-31) — Gross PPE: 480211000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 480211000.00
ALTO income_statement (annual, 2025-12-31) — Gross Profit: 34913000.00
ALTO income_statement (quarterly, 2025-12-31) — Gross Profit: 15163000.00
ALTO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 525000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 525000.00
ALTO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15000.00
ALTO income_statement (annual, 2025-12-31) — Interest Expense: 10765000.00
ALTO income_statement (quarterly, 2025-12-31) — Interest Expense: 2425000.00
ALTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10765000.00
ALTO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2425000.00
ALTO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9046000.00
ALTO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2076000.00
ALTO balance_sheet (annual, 2025-12-31) — Inventory: 61676000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Inventory: 61676000.00
ALTO balance_sheet (annual, 2025-12-31) — Invested Capital: 324867000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 324867000.00
ALTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7427000.00
ALTO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4740000.00
ALTO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3594000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3594000.00
ALTO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13012000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13012000.00
ALTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 63027000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63027000.00
ALTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76039000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76039000.00
ALTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000.00
ALTO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 454981000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 454981000.00
ALTO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9518000.00
ALTO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALTO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALTO balance_sheet (annual, 2025-12-31) — Net Debt: 56212000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 56212000.00
ALTO income_statement (annual, 2025-12-31) — Net Income: 13338000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income: 21806000.00
ALTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12073000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21487000.00
ALTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13338000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21806000.00
ALTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13338000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21806000.00
ALTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13338000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21806000.00
ALTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13338000.00
ALTO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21806000.00
ALTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13338000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21806000.00
ALTO income_statement (annual, 2025-12-31) — Net Interest Income: -10765000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2425000.00
ALTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15091000.00
ALTO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21427000.00
ALTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
ALTO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11336000.00
ALTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10765000.00
ALTO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2425000.00
ALTO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6688000.00
ALTO balance_sheet (annual, 2025-12-31) — Net PPE: 215432000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 215432000.00
ALTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4597000.00
ALTO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1948000.00
ALTO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10091000.00
ALTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 237667000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 237667000.00
ALTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 42353000.00
ALTO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23593000.00
ALTO income_statement (annual, 2025-12-31) — Normalized Income: 8325450.00
ALTO income_statement (quarterly, 2025-12-31) — Normalized Income: 16793450.00
ALTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13245000.00
ALTO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9540000.00
ALTO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8068000.00
ALTO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2111000.00
ALTO income_statement (annual, 2025-12-31) — Operating Income: 15205000.00
ALTO income_statement (quarterly, 2025-12-31) — Operating Income: 15330000.00
ALTO income_statement (annual, 2025-12-31) — Operating Revenue: 917927000.00
ALTO income_statement (quarterly, 2025-12-31) — Operating Revenue: 231965000.00
ALTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77307868.00
ALTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77307868.00
ALTO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5474000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5474000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16600000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16600000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6313000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6313000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5461000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5461000.00
ALTO income_statement (annual, 2025-12-31) — Other Income Expense: 8277000.00
ALTO income_statement (quarterly, 2025-12-31) — Other Income Expense: 8280000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7574000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7574000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Inventories: 6280000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6280000.00
ALTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2821000.00
ALTO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1463000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9863000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9863000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8435000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8435000.00
ALTO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1932000.00
ALTO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1935000.00
ALTO balance_sheet (annual, 2025-12-31) — Other Properties: 16931000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Other Properties: 16931000.00
ALTO income_statement (annual, 2025-12-31) — Other Special Charges: -6688000.00
ALTO income_statement (annual, 2025-12-31) — Other Taxes: -7500000.00
ALTO balance_sheet (annual, 2025-12-31) — Payables: 14509000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Payables: 14509000.00
ALTO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31200000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31200000.00
ALTO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 926942.00
ALTO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 926942.00
ALTO balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
ALTO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1265000.00
ALTO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -319000.00
ALTO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1265000.00
ALTO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 319000.00
ALTO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
ALTO income_statement (annual, 2025-12-31) — Pretax Income: 12717000.00
ALTO income_statement (quarterly, 2025-12-31) — Pretax Income: 21185000.00
ALTO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALTO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALTO cash_flow (annual, 2025-12-31) — Purchase Of Business: -9518000.00
ALTO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ALTO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4597000.00
ALTO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1948000.00
ALTO balance_sheet (annual, 2025-12-31) — Raw Materials: 10041000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10041000.00
ALTO balance_sheet (annual, 2025-12-31) — Receivables: 62569000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Receivables: 62569000.00
ALTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 883014000.00
ALTO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 216802000.00
ALTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25216000.00
ALTO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6328000.00
ALTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
ALTO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALTO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2258000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2258000.00
ALTO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -460000.00
ALTO balance_sheet (annual, 2025-12-31) — Retained Earnings: -812093000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -812093000.00
ALTO income_statement (annual, 2025-12-31) — Selling General And Administration: 27208000.00
ALTO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7333000.00
ALTO balance_sheet (annual, 2025-12-31) — Share Issued: 77307868.00
ALTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 77307868.00
ALTO income_statement (annual, 2025-12-31) — Special Income Charges: 6345000.00
ALTO income_statement (quarterly, 2025-12-31) — Special Income Charges: 6345000.00
ALTO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3022000.00
ALTO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 842000.00
ALTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 245241000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 245241000.00
ALTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 237666000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 237666000.00
ALTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1332450.00
ALTO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1332450.00
ALTO income_statement (annual, 2025-12-31) — Tax Provision: -621000.00
ALTO income_statement (quarterly, 2025-12-31) — Tax Provision: -621000.00
ALTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALTO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7500000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7500000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Assets: 388786000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 388786000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Capitalization: 308268000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 308268000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Debt: 97597000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Debt: 97597000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245241000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245241000.00
ALTO income_statement (annual, 2025-12-31) — Total Expenses: 902722000.00
ALTO income_statement (quarterly, 2025-12-31) — Total Expenses: 216635000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143545000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143545000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 232869000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 232869000.00
ALTO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84474000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84474000.00
ALTO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7362000.00
ALTO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7487000.00
ALTO income_statement (annual, 2025-12-31) — Total Unusual Items: 6345000.00
ALTO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6345000.00
ALTO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6345000.00
ALTO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6345000.00
ALTO balance_sheet (annual, 2025-12-31) — Work In Process: 4620000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Work In Process: 4620000.00
ALTO balance_sheet (annual, 2025-12-31) — Working Capital: 96846000.00
ALTO balance_sheet (quarterly, 2025-12-31) — Working Capital: 96846000.00
ALTO income_statement (annual, 2025-12-31) — Write Off: 803000.00
ALTO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2799000.00
ALTO income_statement (quarterly, 2026-03-31) — +Total Revenue: 224680000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19303000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59700000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1052472000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -61000.00
ALTO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -15000.00
ALTO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74789000.00
ALTO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
ALTO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25673000.00
ALTO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -909000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18215000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20309000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20309000.00
ALTO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -312000.00
ALTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7330000.00
ALTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -909000.00
ALTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4209000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8845000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1918000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1675000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 279000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4616000.00
ALTO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4751000.00
ALTO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4616000.00
ALTO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4030000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Common Stock: 78000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249877000.00
ALTO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 215461000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12332000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Current Assets: 158552000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4975000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4975000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41652000.00
ALTO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3900000.00
ALTO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3900000.00
ALTO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6366000.00
ALTO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6366000.00
ALTO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76639000.00
ALTO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ALTO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3959000.00
ALTO income_statement (quarterly, 2026-03-31) — EBIT: 6469000.00
ALTO income_statement (quarterly, 2026-03-31) — EBITDA: 12835000.00
ALTO cash_flow (quarterly, 2026-03-31) — End Cash Position: 21643000.00
ALTO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7330000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34223000.00
ALTO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3300000.00
ALTO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8416000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5461000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7419000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59761000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 210414000.00
ALTO income_statement (quarterly, 2026-03-31) — Gross Profit: 9219000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7831000.00
ALTO income_statement (quarterly, 2026-03-31) — Interest Expense: 2198000.00
ALTO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2198000.00
ALTO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1764000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Inventory: 52831000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 322933000.00
ALTO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -909000.00
ALTO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9582000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13240000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73056000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86296000.00
ALTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9582000.00
ALTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16600000.00
ALTO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALTO balance_sheet (quarterly, 2026-03-31) — Net Debt: 52747000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income: 4271000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3959000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4271000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4271000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4271000.00
ALTO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4271000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4271000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2198000.00
ALTO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7018000.00
ALTO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7018000.00
ALTO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2198000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Net PPE: 210414000.00
ALTO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -909000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242459000.00
ALTO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12835000.00
ALTO income_statement (quarterly, 2026-03-31) — Normalized Income: 4271000.00
ALTO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4209000.00
ALTO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8416000.00
ALTO income_statement (quarterly, 2026-03-31) — Operating Income: 6420000.00
ALTO income_statement (quarterly, 2026-03-31) — Operating Revenue: 224680000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77946896.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5017000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5042000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5461000.00
ALTO income_statement (quarterly, 2026-03-31) — Other Income Expense: 49000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7419000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6461000.00
ALTO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 447000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9908000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8467000.00
ALTO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 49000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Other Properties: 210414000.00
ALTO income_statement (quarterly, 2026-03-31) — Other Taxes: -3900000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Payables: 19303000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31635000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 926942.00
ALTO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
ALTO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -312000.00
ALTO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 312000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
ALTO income_statement (quarterly, 2026-03-31) — Pretax Income: 4271000.00
ALTO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ALTO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -909000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7895000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Receivables: 71230000.00
ALTO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 215461000.00
ALTO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6366000.00
ALTO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16600000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1334000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -808134000.00
ALTO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6699000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Share Issued: 77946896.00
ALTO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 705000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 249878000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 242458000.00
ALTO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALTO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ALTO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALTO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11530000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Assets: 386293000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322934000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Debt: 91271000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 249878000.00
ALTO income_statement (quarterly, 2026-03-31) — Total Expenses: 218260000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136415000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 227741000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94763000.00
ALTO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2520000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Work In Process: 4252000.00
ALTO balance_sheet (quarterly, 2026-03-31) — Working Capital: 116900000.00
ALTOO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5505029.00
ALTOO.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.17
ALTOO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -61831.00
ALTOO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5505029.00
ALTOO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
ALTOO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 149332.00
ALTOO.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11049.00
ALTOO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1104.00
ALTOO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 220805.00
ALTOO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1847929.00
ALTOO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -61831.00
ALTOO.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 1104.00
ALTOO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9497066.00
ALTOO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7881396.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 11910106.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3974479.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1085281.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5446233.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -234928.00
ALTOO.PA income_statement (annual, 2022-12-31) — Amortization: 260578.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2006.00
ALTOO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5776015.00
ALTOO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.52
ALTOO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2963889.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -14483361.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 472772.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2357572.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2509960.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2357572.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 149680.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -613810.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 472772.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1869511.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 733303.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -189851.00
ALTOO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 132805.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8707673.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 978107.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 978107.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 546.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 13462993.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 11185.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1113.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Depreciation: 2205551.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2205551.00
ALTOO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2134215.00
ALTOO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1873637.00
ALTOO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5776015.00
ALTOO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
ALTOO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3003528.00
ALTOO.PA income_statement (annual, 2022-12-31) — EBIT: -2025438.00
ALTOO.PA income_statement (annual, 2022-12-31) — EBITDA: 180113.00
ALTOO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2350079.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8421097.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -15132922.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23178.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23178.00
ALTOO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 839545.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 740833.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4209407.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 22834242.00
ALTOO.PA income_statement (annual, 2022-12-31) — Gross Profit: 7748591.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 283685.00
ALTOO.PA income_statement (annual, 2022-12-31) — Interest Expense: 750735.00
ALTOO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 750735.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 18823068.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8385346.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 285691.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 733303.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8381250.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 15975450.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15975450.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8381250.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -503605.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13593.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 543452.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 14595985.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income: -3003528.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3003528.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3003526.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3003528.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3003528.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3003528.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3003526.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -928404.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7877645.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7877645.00
ALTOO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -928404.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 21748961.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8385346.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1128678.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2408.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 283685.00
ALTOO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 279407.00
ALTOO.PA income_statement (annual, 2022-12-31) — Normalized Income: -2929057.50
ALTOO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -649561.00
ALTOO.PA income_statement (annual, 2022-12-31) — Operating Income: -1748475.00
ALTOO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7881396.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5818734.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23789.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 740833.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20801.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 135583.00
ALTOO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3402683.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 9912118.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 22834242.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 257868.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 152388.00
ALTOO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 99294.00
ALTOO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Payables: 12300081.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142651.00
ALTOO.PA income_statement (annual, 2022-12-31) — Pretax Income: -2776173.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14483361.00
ALTOO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132805.00
ALTOO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2205551.00
ALTOO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 998430.00
ALTOO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 998430.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -503605.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -189851.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3003528.00
ALTOO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 6098015.00
ALTOO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1140871.00
ALTOO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1980416.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5818734.00
ALTOO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -99294.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1869511.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1128678.00
ALTOO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24823.50
ALTOO.PA income_statement (annual, 2022-12-31) — Tax Provision: 227353.00
ALTOO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALTOO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1822169.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31483155.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17844961.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 16953557.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1869511.00
ALTOO.PA income_statement (annual, 2022-12-31) — Total Expenses: 9629871.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29613644.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22775483.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16150651.00
ALTOO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1897179.00
ALTOO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 177669.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 389975.00
ALTOO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -99294.00
ALTOO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99294.00
ALTOO.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4755320.00
ALTOO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14472643.00
ALTOO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 11624440.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 15796384.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9258527.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1738200.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4829373.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -721613.00
ALTOO.PA income_statement (annual, 2023-12-31) — Amortization: 286158.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000.00
ALTOO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7385933.00
ALTOO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.79
ALTOO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2350079.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16352047.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3334796.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3422208.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3334796.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2799412.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 974549.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -553556.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3409425.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -63645.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 924264.00
ALTOO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1614469.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16442571.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1068696.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1068696.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 17555981.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 96956.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1113.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Depreciation: 3739538.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3739538.00
ALTOO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3669693.00
ALTOO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3383535.00
ALTOO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7385933.00
ALTOO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
ALTOO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5834887.00
ALTOO.PA income_statement (annual, 2023-12-31) — EBIT: -4755354.00
ALTOO.PA income_statement (annual, 2023-12-31) — EBITDA: -1015816.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALTOO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3324628.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2614159.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -15825793.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1835.00
ALTOO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1164535.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00