speb/financial-data huggingface dataset:
ALEMS.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 779000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 779000.00
ALEMS.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALEMS.BR income_statement (annual, 2024-12-31) — Tax Provision: 205000.00
ALEMS.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ALEMS.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 448000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 448000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Assets: 48474000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 48474000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 19329000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19329000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Debt: 20873000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 20873000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10339000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10339000.00
ALEMS.BR income_statement (annual, 2024-12-31) — Total Expenses: 43721000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38135000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38135000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14268000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14268000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16798000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16798000.00
ALEMS.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1253000.00
ALEMS.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 337000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 309000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 309000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Work In Process: 1583000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 1583000.00
ALEMS.BR balance_sheet (annual, 2024-12-31) — Working Capital: 12869000.00
ALEMS.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 12869000.00
ALEMS.BR income_statement (annual, 2025-12-31) — +Operating Expense: 13765000.00
ALEMS.BR income_statement (annual, 2025-12-31) — +Total Revenue: 49922000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 12912000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12912000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11096000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11096000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5067000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5067000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38630000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38630000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Amortization: 1218000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 4231839.00
ALEMS.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.43
ALEMS.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4576000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2881000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3835000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3835000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 66072000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66072000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4887000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4887000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5814000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5814000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 4887000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4887000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -1335000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3328000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Change In Payable: 2624000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -4017000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 600000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 309000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Common Stock: 66072000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 66072000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12058000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12058000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 33477000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Assets: 36507000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 36507000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 711000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 711000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Debt: 8200000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 8200000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8911000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8911000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 408000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 408000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 25587000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25587000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 420000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 420000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Depreciation: 2184000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2184000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2082000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 864000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 4231839.00
ALEMS.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.43
ALEMS.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — EBIT: 2643000.00
ALEMS.BR income_statement (annual, 2025-12-31) — EBITDA: 4827000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — End Cash Position: 4885000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2185000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 1969000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1969000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2494000.00
ALEMS.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 310000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11155000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11155000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11470000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11470000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 8976000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8976000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Gross Profit: 16445000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Interest Expense: 738000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 738000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Interest Income: 250000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 250000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -737000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Inventory: 14221000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 14221000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 27303000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27303000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2881000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4796000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3124000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3124000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 7045000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7045000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10169000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10169000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4796000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6245000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1610000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1610000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2765000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2765000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Net Debt: 10358000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 10358000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1840000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Interest Income: -804000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1449000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1449000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -804000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Net PPE: 3909000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3909000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2881000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 903000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 903000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2366000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2366000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 188000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 188000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 4827000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Normalized Income: 1840000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5375000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Operating Income: 2680000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Operating Revenue: 49922000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4231839.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4231839.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2324000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2324000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2051000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2051000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11155000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11155000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 751000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 5964000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Properties: 6211000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 6211000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 1611000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1611000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 927000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 927000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Payables: 13482000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Payables: 13482000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Pretax Income: 1905000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2881000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 9253000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9253000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33477000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2184000.00
ALEMS.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6245000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1840000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1840000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 228000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 538000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Share Issued: 4231839.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 4231839.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12058000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12058000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 903000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 903000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALEMS.BR income_statement (annual, 2025-12-31) — Tax Provision: 65000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ALEMS.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1033000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1033000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Assets: 51790000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 51790000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 19103000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19103000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Debt: 19080000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 19080000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12058000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12058000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Total Expenses: 47242000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39732000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39732000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15283000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15283000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14145000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14145000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2500000.00
ALEMS.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 316000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 570000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 570000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Work In Process: 2998000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 2998000.00
ALEMS.BR balance_sheet (annual, 2025-12-31) — Working Capital: 10920000.00
ALEMS.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 10920000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -85000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 627000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 2034000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Current Provisions: 694000.00
ALEMV.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 9000186.00
ALEMV.PA income_statement (annual, 2021-09-30) — Diluted EPS: 0.01
ALEMV.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 6164000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 12000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 135000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -845000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1945000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -1037000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 8333295.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Other Current Assets: 1000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 564000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Properties: 0.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -845000.00
ALEMV.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 6164000.00
ALEMV.PA balance_sheet (annual, 2021-09-30) — Share Issued: 8333295.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 2860000.00
ALEMV.PA cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -3897000.00
ALEMV.PA income_statement (annual, 2022-09-30) — +Operating Expense: 20517000.00
ALEMV.PA income_statement (annual, 2022-09-30) — +Total Revenue: 32272000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 5650000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2018000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4456000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14449000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -63000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 590000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 9000242.00
ALEMV.PA income_statement (annual, 2022-09-30) — Basic EPS: 0.09
ALEMV.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 190000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 595000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -1165000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4639000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 27083000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1085000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1085000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 1085000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1960000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -1960000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 894000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Common Stock: 27083000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 34933000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ALEMV.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 8673000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Assets: 15579000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1942000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Debt: 2174000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4116000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 322000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 20893000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 729000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 152000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Depreciation: 3280000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3280000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3303000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3303000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 9000242.00
ALEMV.PA income_statement (annual, 2022-09-30) — Diluted EPS: 0.09
ALEMV.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — EBIT: 2355000.00
ALEMV.PA income_statement (annual, 2022-09-30) — EBITDA: 5658000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
ALEMV.PA cash_flow (annual, 2022-09-30) — End Cash Position: 1084000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3447000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 871000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -12000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Goodwill: 30643000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 62097000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2081000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 5805000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Gross Profit: 23599000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Interest Expense: 906000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 906000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Inventory: 744000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 54800000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4589000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 590000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 85000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 12500000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 15000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2697000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 17693000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20390000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 12500000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9226000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 85000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 155000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 588000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Minority Interests: 1000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3820000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Net Debt: 18782000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1298000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -501000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1299000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 798000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Interest Income: -668000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3274000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3274000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -668000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 173000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3820000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Net PPE: 1349000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1108000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -27164000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 238000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 6623000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Normalized Income: 2162771.57
ALEMV.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2036000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Operating Income: 3082000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Operating Revenue: 32272000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9027676.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 337000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 31454000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 433000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 84000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 6195000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Properties: 5210000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 3788000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Other Special Charges: 805000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Payables: 15711000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 322000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Pretax Income: 1449000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1165000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8673000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3280000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9226000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 798000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 57000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Share Issued: 9027676.00
ALEMV.PA income_statement (annual, 2022-09-30) — Special Income Charges: -805000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 34933000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: -27164000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -101228.43
ALEMV.PA income_statement (annual, 2022-09-30) — Tax Provision: 152000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
ALEMV.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 7622000.00
ALEMV.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -222000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Assets: 83521000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 52626000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Debt: 24506000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 35521000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Total Expenses: 29190000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 48000000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 67944000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 27107000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2118000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: -238000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 10061000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -965000.00
ALEMV.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -965000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 6380000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 50000.00
ALEMV.PA balance_sheet (annual, 2022-09-30) — Working Capital: -5314000.00
ALEMV.PA income_statement (annual, 2023-09-30) — +Operating Expense: 21642000.00
ALEMV.PA income_statement (annual, 2023-09-30) — +Total Revenue: 30052000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 4471000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1461000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4413000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13824000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -3000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 578000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 9113714.00
ALEMV.PA income_statement (annual, 2023-09-30) — Basic EPS: -0.38
ALEMV.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1084000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -2259000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4051000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 27708000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 401000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 401000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 401000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -538000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -538000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -1288000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Common Stock: 27708000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 31679000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 8918000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Assets: 14176000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1940000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Debt: 2708000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4648000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 81000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 21050000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 450000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 77000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Depreciation: 8355000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8355000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 8262000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 8262000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 9113714.00
ALEMV.PA income_statement (annual, 2023-09-30) — Diluted EPS: -0.38
ALEMV.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3448000.00
ALEMV.PA income_statement (annual, 2023-09-30) — EBIT: -1069000.00
ALEMV.PA income_statement (annual, 2023-09-30) — EBITDA: 7286000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
ALEMV.PA cash_flow (annual, 2023-09-30) — End Cash Position: -204000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -4148000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 2618000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 525000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Goodwill: 22234000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 58303000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1464000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 5698000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Gross Profit: 21134000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
ALEMV.PA income_statement (annual, 2023-09-30) — Interest Expense: 1372000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1372000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Inventory: 802000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 50358000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2017000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 578000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 85000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 15000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2111000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 15971000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 18082000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4342000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 85000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 455000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Minority Interests: 133000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -10000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Net Debt: 18278000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income: -3448000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3448000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2520000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1061000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3448000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2387000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3581000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3581000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Interest Income: -1260000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4342000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4342000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1260000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 194000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Net PPE: 1285000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2019000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -26624000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 226000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 7959000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Normalized Income: -1882250.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4877000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Operating Income: -508000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Operating Revenue: 30052000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9200541.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 787000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 36069000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 460000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1439000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 3848000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Properties: 5698000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 3484000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Other Special Charges: 266000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Payables: 15165000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 81000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Pretax Income: -2441000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2259000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8918000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8355000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4342000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 407000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: -3448000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 240000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Share Issued: 9236062.00
ALEMV.PA income_statement (annual, 2023-09-30) — Special Income Charges: -673000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 31679000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: -26624000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -168250.00
ALEMV.PA income_statement (annual, 2023-09-30) — Tax Provision: 77000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
ALEMV.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 7947000.00
ALEMV.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 39000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Assets: 77474000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 47650000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Debt: 22730000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 32134000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Total Expenses: 30560000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 45340000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 63300000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 24290000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1182000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: -112000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 10694000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -673000.00
ALEMV.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -673000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 4528000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 35521.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 50000.00
ALEMV.PA balance_sheet (annual, 2023-09-30) — Working Capital: -6874000.00
ALEMV.PA income_statement (annual, 2024-09-30) — +Operating Expense: 17512000.00
ALEMV.PA income_statement (annual, 2024-09-30) — +Total Revenue: 28018000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 4581000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4581000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1476000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1476000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5479000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5479000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12966000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12966000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 568000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 568000.00
ALEMV.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 9367418.00
ALEMV.PA income_statement (annual, 2024-09-30) — Basic EPS: -1.10
ALEMV.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: -204000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -1330000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4978000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4978000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 28566000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28566000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 231000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 231000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 231000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 231000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 231000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 231000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 2618000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 9834000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Common Stock: 28566000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 28566000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 21619000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21619000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ALEMV.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 7739000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Assets: 14116000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 14116000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2323000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2323000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Debt: 13980000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 13980000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 16303000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16303000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 188000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 188000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 34245000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34245000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Deferred Tax: -1751000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Depreciation: 13041000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 13041000.00
ALEMV.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4026000.00
ALEMV.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4026000.00
ALEMV.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10325000.00
ALEMV.PA income_statement (annual, 2024-09-30) — EBIT: -10535000.00
ALEMV.PA income_statement (annual, 2024-09-30) — EBITDA: 2506000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
ALEMV.PA cash_flow (annual, 2024-09-30) — End Cash Position: -370000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5417000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 14249000.00
ALEMV.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 665000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Goodwill: 22234000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 22234000.00
ALEMV.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 47415000.00
ALEMV.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47415000.00