speb/financial-data huggingface dataset:
ALLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 292542000.00
ALLO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22354000.00
ALLO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7859000.00
ALLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9795000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9795000.00
ALLO balance_sheet (annual, 2025-12-31) — Current Assets: 257749000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 257749000.00
ALLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8208000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8208000.00
ALLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8208000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8208000.00
ALLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 32514000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32514000.00
ALLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ALLO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12359000.00
ALLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3057000.00
ALLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12359000.00
ALLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3057000.00
ALLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 220622669.00
ALLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 226030991.00
ALLO income_statement (annual, 2025-12-31) — Diluted EPS: -0.87
ALLO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
ALLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38810000.00
ALLO income_statement (annual, 2025-12-31) — EBIT: -189811000.00
ALLO income_statement (quarterly, 2025-12-31) — EBIT: -38497000.00
ALLO income_statement (annual, 2025-12-31) — EBITDA: -177452000.00
ALLO income_statement (quarterly, 2025-12-31) — EBITDA: -35440000.00
ALLO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ALLO cash_flow (annual, 2025-12-31) — End Cash Position: 61980000.00
ALLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 61980000.00
ALLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30157000.00
ALLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7859000.00
ALLO cash_flow (annual, 2025-12-31) — Free Cash Flow: -149632000.00
ALLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27599000.00
ALLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 269000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 269000.00
ALLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 56781000.00
ALLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13772000.00
ALLO balance_sheet (annual, 2025-12-31) — Gross PPE: 185260000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 185260000.00
ALLO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2382000.00
ALLO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALLO income_statement (annual, 2025-12-31) — Interest Expense: 1075000.00
ALLO income_statement (quarterly, 2025-12-31) — Interest Expense: 313000.00
ALLO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1075000.00
ALLO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 313000.00
ALLO income_statement (annual, 2025-12-31) — Interest Income: 19289000.00
ALLO income_statement (quarterly, 2025-12-31) — Interest Income: 3660000.00
ALLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19289000.00
ALLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3660000.00
ALLO balance_sheet (annual, 2025-12-31) — Invested Capital: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 292542000.00
ALLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 95559000.00
ALLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 33613000.00
ALLO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8043000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8043000.00
ALLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8043000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8043000.00
ALLO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22354000.00
ALLO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7859000.00
ALLO balance_sheet (annual, 2025-12-31) — Leases: 107537000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Leases: 107537000.00
ALLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75045000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75045000.00
ALLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75045000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75045000.00
ALLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9087000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9087000.00
ALLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22354000.00
ALLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7859000.00
ALLO income_statement (annual, 2025-12-31) — Net Income: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38810000.00
ALLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -190886000.00
ALLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38810000.00
ALLO income_statement (annual, 2025-12-31) — Net Interest Income: 18214000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Interest Income: 3347000.00
ALLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95945000.00
ALLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 33613000.00
ALLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18214000.00
ALLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3347000.00
ALLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6908000.00
ALLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Net PPE: 112727000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 112727000.00
ALLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -386000.00
ALLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 292542000.00
ALLO income_statement (annual, 2025-12-31) — Normalized EBITDA: -175070000.00
ALLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -35440000.00
ALLO income_statement (annual, 2025-12-31) — Normalized Income: -188504000.00
ALLO income_statement (quarterly, 2025-12-31) — Normalized Income: -38810000.00
ALLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -149246000.00
ALLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27599000.00
ALLO income_statement (annual, 2025-12-31) — Operating Income: -206933000.00
ALLO income_statement (quarterly, 2025-12-31) — Operating Income: -42404000.00
ALLO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229413523.00
ALLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229413523.00
ALLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7539000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7539000.00
ALLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 269000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 269000.00
ALLO income_statement (annual, 2025-12-31) — Other Gand A: 56781000.00
ALLO income_statement (quarterly, 2025-12-31) — Other Gand A: 13772000.00
ALLO income_statement (annual, 2025-12-31) — Other Income Expense: -2167000.00
ALLO income_statement (quarterly, 2025-12-31) — Other Income Expense: 247000.00
ALLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4355000.00
ALLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1047000.00
ALLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37386000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37386000.00
ALLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15804000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15804000.00
ALLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 215000.00
ALLO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 247000.00
ALLO balance_sheet (annual, 2025-12-31) — Other Properties: 68636000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 68636000.00
ALLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 198522000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 198522000.00
ALLO balance_sheet (annual, 2025-12-31) — Payables: 4270000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Payables: 4270000.00
ALLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14065000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14065000.00
ALLO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10241000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10241000.00
ALLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALLO income_statement (annual, 2025-12-31) — Pretax Income: -190886000.00
ALLO income_statement (quarterly, 2025-12-31) — Pretax Income: -38810000.00
ALLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 895000.00
ALLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -138257000.00
ALLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28377000.00
ALLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -386000.00
ALLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ALLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12359000.00
ALLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3057000.00
ALLO income_statement (annual, 2025-12-31) — Research And Development: 150152000.00
ALLO income_statement (quarterly, 2025-12-31) — Research And Development: 28632000.00
ALLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -2010709000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2010709000.00
ALLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 234202000.00
ALLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 61990000.00
ALLO income_statement (annual, 2025-12-31) — Selling General And Administration: 56781000.00
ALLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13772000.00
ALLO balance_sheet (annual, 2025-12-31) — Share Issued: 229413523.00
ALLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 229413523.00
ALLO income_statement (annual, 2025-12-31) — Special Income Charges: -2382000.00
ALLO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ALLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37642000.00
ALLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8130000.00
ALLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 292542000.00
ALLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 292542000.00
ALLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Total Assets: 415905000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 415905000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 292542000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Debt: 83253000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 83253000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 292542000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 292542000.00
ALLO income_statement (annual, 2025-12-31) — Total Expenses: 206933000.00
ALLO income_statement (quarterly, 2025-12-31) — Total Expenses: 42404000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123363000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123363000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 158156000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 158156000.00
ALLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90849000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90849000.00
ALLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -209315000.00
ALLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -42404000.00
ALLO income_statement (annual, 2025-12-31) — Total Unusual Items: -2382000.00
ALLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ALLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2382000.00
ALLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLO balance_sheet (annual, 2025-12-31) — Working Capital: 225235000.00
ALLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 225235000.00
ALLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 46092000.00
ALLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4933000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75402000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2332129000.00
ALLO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -885000.00
ALLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 240290782.00
ALLO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
ALLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61980000.00
ALLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72633000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 245000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30309000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 266886000.00
ALLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21122000.00
ALLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29588000.00
ALLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12913000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 663000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5101000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 84000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1886000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 23479000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Payable: 663000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4438000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1132000.00
ALLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18371000.00
ALLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21379000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 245000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 278875000.00
ALLO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20668000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23397000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 273293000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28330000.00
ALLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2869000.00
ALLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2869000.00
ALLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240290782.00
ALLO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
ALLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — EBIT: -42307000.00
ALLO income_statement (quarterly, 2026-03-31) — EBITDA: -39438000.00
ALLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 40601000.00
ALLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21122000.00
ALLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12922000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -183000.00
ALLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14089000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 184244000.00
ALLO income_statement (quarterly, 2026-03-31) — Interest Expense: 300000.00
ALLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 300000.00
ALLO income_statement (quarterly, 2026-03-31) — Interest Income: 3573000.00
ALLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3573000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 278875000.00
ALLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29588000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
ALLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
ALLO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20668000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Leases: 107537000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72633000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72633000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9096000.00
ALLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20668000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42607000.00
ALLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -42607000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Interest Income: 3273000.00
ALLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -29579000.00
ALLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3273000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 108842000.00
ALLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 278875000.00
ALLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39438000.00
ALLO income_statement (quarterly, 2026-03-31) — Normalized Income: -42607000.00
ALLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12913000.00
ALLO income_statement (quarterly, 2026-03-31) — Operating Income: -46092000.00
ALLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 244816413.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6407000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -183000.00
ALLO income_statement (quarterly, 2026-03-31) — Other Gand A: 14089000.00
ALLO income_statement (quarterly, 2026-03-31) — Other Income Expense: 212000.00
ALLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1069000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13823000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16120000.00
ALLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 212000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 67611000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 236577000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Payables: 4933000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28330000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALLO income_statement (quarterly, 2026-03-31) — Pretax Income: -42607000.00
ALLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 454000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -101694000.00
ALLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9000.00
ALLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2869000.00
ALLO income_statement (quarterly, 2026-03-31) — Research And Development: 32003000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2053316000.00
ALLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 72115000.00
ALLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14089000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 244816413.00
ALLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8270000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 278875000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 278875000.00
ALLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 395958000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278875000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 72633000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 278875000.00
ALLO income_statement (quarterly, 2026-03-31) — Total Expenses: 46092000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 117083000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122665000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88753000.00
ALLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -46092000.00
ALLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 244963000.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10809.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 20245.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 17810.00
ALLOG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6308.00
ALLOG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6308.00
ALLOG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1142334.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1085150.00
ALLOG.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 36078.00
ALLOG.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 241.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
ALLOG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 1503.00
ALLOG.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1142334.00
ALLOG.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1443884.00
ALLOG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1847440.00
ALLOG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9916023.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 550433.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 663888.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -382171.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1228946.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13890.00
ALLOG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5184339.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10762.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78965.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3997385.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3997385.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3997385.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -853779.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1188405.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4538634.00
ALLOG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8252404.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7279363.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49575.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 314100.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 363675.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 162924.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 20828.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1680443.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -10942.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Depreciation: 28365.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28365.00
ALLOG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59926.00
ALLOG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 59926.00
ALLOG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALLOG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — EBIT: 26384.00
ALLOG.PA income_statement (annual, 2022-12-31) — EBITDA: 86310.00
ALLOG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3995934.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -379285.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2105795.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -824670.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1335.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 472026.00
ALLOG.PA income_statement (annual, 2022-12-31) — Gross Profit: 1663619.00
ALLOG.PA income_statement (annual, 2022-12-31) — Interest Expense: 13541.00
ALLOG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13541.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Inventory: 2123605.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4538634.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4788.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13890.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29390.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 773850.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1166915.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -379285.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 75536.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139055.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALLOG.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23785.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23783.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23783.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -14315.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -379285.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -379285.00
ALLOG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14315.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 89855.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4788.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4538634.00
ALLOG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -159396.00
ALLOG.PA income_statement (annual, 2022-12-31) — Normalized Income: -160496.50
ALLOG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -813908.00
ALLOG.PA income_statement (annual, 2022-12-31) — Operating Income: -183821.00
ALLOG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9916023.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9079578.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
ALLOG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 32157.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2773.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 328536.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 97246.00
ALLOG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -245706.00
ALLOG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Payables: 1023074.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 213487.00
ALLOG.PA income_statement (annual, 2022-12-31) — Pretax Income: 12843.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10762.00
ALLOG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8252404.00
ALLOG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28365.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -379285.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 23783.00
ALLOG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 15550.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9079578.00
ALLOG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 245706.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4538634.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4538634.00
ALLOG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 61426.50
ALLOG.PA income_statement (annual, 2022-12-31) — Tax Provision: -10942.00
ALLOG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7461527.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4538634.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1166915.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4538634.00
ALLOG.PA income_statement (annual, 2022-12-31) — Total Expenses: 10099844.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2922893.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 182164.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1242450.00
ALLOG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -185268.00
ALLOG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 774.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 469868.00
ALLOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 245706.00
ALLOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 245706.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 17810.00
ALLOG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5598920.00
ALLOG.PA income_statement (annual, 2022-12-31) — Write Off: 25604.00
ALLOG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2093738.00
ALLOG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 16328427.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2069150.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5559549.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -577739.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1228946.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46140.00
ALLOG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.07
ALLOG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3995934.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -56828.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54640.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4627394.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4627394.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4627394.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1395010.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 629767.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5169665.00
ALLOG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 13491609.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 13817669.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29390.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1084383.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1113773.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 216049.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5009008.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 42039.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Depreciation: 210119.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210119.00
ALLOG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 363599.00
ALLOG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 363599.00
ALLOG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
ALLOG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — EBIT: 733864.00
ALLOG.PA income_statement (annual, 2023-12-31) — EBITDA: 1097463.00
ALLOG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4625700.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3808733.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 2903521.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -568647.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1735104.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1735104.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 660515.00
ALLOG.PA income_statement (annual, 2023-12-31) — Gross Profit: 2836818.00
ALLOG.PA income_statement (annual, 2023-12-31) — Interest Expense: 49011.00
ALLOG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49011.00
ALLOG.PA income_statement (annual, 2023-12-31) — Interest Income: 8570.00
ALLOG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8570.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Inventory: 2903521.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5169665.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2667147.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46140.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4206607.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25250.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3836869.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4975892.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4206607.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -397874.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 605544.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139055.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALLOG.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2610319.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 293858.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 631035.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 631033.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 631033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -56853.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3808733.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3808733.00
ALLOG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56853.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 82776.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56828.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3434561.00
ALLOG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1098837.00
ALLOG.PA income_statement (annual, 2023-12-31) — Normalized Income: 632299.03
ALLOG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -511819.00
ALLOG.PA income_statement (annual, 2023-12-31) — Operating Income: 743080.00
ALLOG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 16328427.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9079578.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALLOG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -120015.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1030278.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 517025.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 448123.00
ALLOG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1374.00
ALLOG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Payables: 4455680.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63033.00
ALLOG.PA income_statement (annual, 2023-12-31) — Pretax Income: 684853.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56828.00
ALLOG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13491609.00
ALLOG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210119.00
ALLOG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -397874.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 631033.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9079578.00
ALLOG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1374.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5169665.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3434561.00
ALLOG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -107.97
ALLOG.PA income_statement (annual, 2023-12-31) — Tax Provision: 53818.00
ALLOG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 15760108.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5169665.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4975892.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5169665.00
ALLOG.PA income_statement (annual, 2023-12-31) — Total Expenses: 15585347.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10590443.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1942439.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5581435.00
ALLOG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 730474.00
ALLOG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16412.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1356252.00
ALLOG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1374.00
ALLOG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1374.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALLOG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 8808661.00
ALLOG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2950435.00
ALLOG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 27389564.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2242395.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2242395.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4446823.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4446823.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -604866.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -604866.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1228946.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1228946.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46140.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 46140.00
ALLOG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.14
ALLOG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4627394.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -920.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30641.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30641.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 90796.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5172528.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5172528.00