speb/financial-data huggingface dataset:
ALV.V balance_sheet (annual, 2025-12-31) — Payables: 15665000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Payables: 15665000.00
ALV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15665000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15665000.00
ALV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 487000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 487000.00
ALV.V income_statement (annual, 2025-12-31) — Pretax Income: 27079000.00
ALV.V income_statement (quarterly, 2025-12-31) — Pretax Income: 6759000.00
ALV.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALV.V balance_sheet (annual, 2025-12-31) — Receivables: 6426000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 6426000.00
ALV.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22327000.00
ALV.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6044000.00
ALV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12963000.00
ALV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3446000.00
ALV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2262000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -570000.00
ALV.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -556000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALV.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 22000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22000.00
ALV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 43573000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43573000.00
ALV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 6315000.00
ALV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2215000.00
ALV.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 278000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 61000.00
ALV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8114000.00
ALV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2614000.00
ALV.V balance_sheet (annual, 2025-12-31) — Share Issued: 36732097.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 36732097.00
ALV.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
ALV.V income_statement (annual, 2025-12-31) — Special Income Charges: -1843000.00
ALV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 26000.00
ALV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1215000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 288000.00
ALV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95374000.00
ALV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95374000.00
ALV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -98343.00
ALV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -64440.60
ALV.V income_statement (annual, 2025-12-31) — Tax Provision: 3981000.00
ALV.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1174000.00
ALV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ALV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
ALV.V balance_sheet (annual, 2025-12-31) — Total Assets: 140116000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 140116000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 111374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111374000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Debt: 27029000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 27029000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95374000.00
ALV.V income_statement (annual, 2025-12-31) — Total Expenses: 29778000.00
ALV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8485000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44742000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44742000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100224000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100224000.00
ALV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23300000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23300000.00
ALV.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 185000.00
ALV.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 31000.00
ALV.V income_statement (annual, 2025-12-31) — Total Unusual Items: -669000.00
ALV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -371000.00
ALV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -669000.00
ALV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -371000.00
ALV.V balance_sheet (annual, 2025-12-31) — Working Capital: 18450000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 18450000.00
ALV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1741000.00
ALV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 17392000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10672000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7892000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35908000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54364000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 617000.00
ALV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37418537.00
ALV.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
ALV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32372000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 122000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5149000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5149000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6746000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43656000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32450000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32450000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4408000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5365000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5850000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10717000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1788000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -498000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 43656000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4408000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102150000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ALV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6394000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 41813000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1278000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 8000000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9278000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24917000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 256000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1192000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1192000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Depreciation: 3734000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3734000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3734000.00
ALV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38049619.00
ALV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
ALV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8059000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4408000.00
ALV.V income_statement (quarterly, 2026-03-31) — EBIT: 11032000.00
ALV.V income_statement (quarterly, 2026-03-31) — EBITDA: 14766000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 576000.00
ALV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 32450000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5365000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5568000.00
ALV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1310000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43094000.00
ALV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1903000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 141534000.00
ALV.V income_statement (quarterly, 2026-03-31) — Gross Profit: 10998000.00
ALV.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
ALV.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 841000.00
ALV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 628000.00
ALV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 628000.00
ALV.V income_statement (quarterly, 2026-03-31) — Interest Income: 500000.00
ALV.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 500000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -354000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 122150000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5850000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5468000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12000000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17468000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -569000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1351000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1305000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8059000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8059000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -163000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -569000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -569000.00
ALV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -163000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -701000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 105626000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102150000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1553000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1553000.00
ALV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13456000.00
ALV.V income_statement (quarterly, 2026-03-31) — Normalized Income: 7044266.24
ALV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10717000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1305000.00
ALV.V income_statement (quarterly, 2026-03-31) — Operating Income: 9257000.00
ALV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 17392000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36732097.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8000000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 303000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43094000.00
ALV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 463000.00
ALV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1310000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 658000.00
ALV.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 88000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 141382000.00
ALV.V income_statement (quarterly, 2026-03-31) — Other Taxes: -250000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Payables: 15080000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15080000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 804000.00
ALV.V income_statement (quarterly, 2026-03-31) — Pretax Income: 10404000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7892000.00
ALV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6394000.00
ALV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3734000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -569000.00
ALV.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47224000.00
ALV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1440000.00
ALV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1903000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 36732097.00
ALV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ALV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 167000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102150000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102150000.00
ALV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 295266.24
ALV.V income_statement (quarterly, 2026-03-31) — Tax Provision: 2345000.00
ALV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 147439000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114150000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 26746000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102150000.00
ALV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8135000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45289000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105626000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20372000.00
ALV.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 35000.00
ALV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1310000.00
ALV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1310000.00
ALV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 16896000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3021000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALVAL.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 360000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 42000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 964000.00
ALVAL.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -23000.00
ALVAL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 643000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALVAL.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALVAL.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000.00
ALVAL.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 423000.00
ALVAL.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 2000.00
ALVAL.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 859000.00
ALVAL.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1219000.00
ALVAL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12792000.00
ALVAL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 785000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1570000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 241000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2556000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37096000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 10350572.00
ALVAL.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.18
ALVAL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21819000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3144000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -288000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1685000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1243000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20828000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20828000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 492000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 20336000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -95000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 43000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -52000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -988000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1243000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13359000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9032000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 18000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 24297000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 451000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1140000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1591000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8110000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Depreciation: 852000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 852000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10350572.00
ALVAL.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.18
ALVAL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — EBIT: -12087000.00
ALVAL.PA income_statement (annual, 2022-12-31) — EBITDA: -11235000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 20828000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8401000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9480000.00
ALVAL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 688000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 944000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4376000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Gross Profit: 767000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Interest Expense: 227000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Interest Income: 1000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Inventory: 529000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 18853000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -197000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 150000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9032000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1234000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4354000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5588000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -897000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 964000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9032000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12312000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12312000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12312000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -107000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -288000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -197000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -197000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -288000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1820000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12415000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -11235000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Normalized Income: -12312000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9192000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Operating Income: -12025000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 785000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12696415.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 997000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 944000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 89000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1559000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3412000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2538000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Payables: 1658000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Pretax Income: -12314000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -177000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 437000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 852000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -897000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Research And Development: 9102000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -12312000.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 70000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 814000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1502000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12714649.00
ALVAL.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2344000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13359000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12415000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2022-12-31) — Tax Provision: -2000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2198000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 27215000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17713000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7179000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13357000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Total Expenses: 12810000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13858000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2918000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5748000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12026000.00
ALVAL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 62000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18234.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Work In Process: 3000.00
ALVAL.PA balance_sheet (annual, 2022-12-31) — Working Capital: 16187000.00
ALVAL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9846000.00
ALVAL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1000000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1870000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3150000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18233000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12752583.00
ALVAL.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.58
ALVAL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20828000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -247000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1373000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1579000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25017000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25017000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2503000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 22514000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -2164000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Change In Payable: 149000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2015000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4188000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1579000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19600000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12973000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2065000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 30649000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 497000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1607000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2104000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8774000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Depreciation: 736000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 736000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 12752583.00
ALVAL.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
ALVAL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — EBIT: -7147000.00
ALVAL.PA income_statement (annual, 2023-12-31) — EBITDA: -6411000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25017000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12494000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8303000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1078000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4563000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Gross Profit: -1065000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Interest Expense: 221000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALVAL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Inventory: 1005000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 25105000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 166000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12973000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 876000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3898000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4774000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -987000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 964000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12973000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7368000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7368000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7368000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -220000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Interest Income: -188000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1413000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18522000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6411000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Normalized Income: -7368000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8056000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Operating Income: -10911000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1000000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16141068.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1209000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1078000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 75000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1739000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3599000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3953000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Payables: 1947000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 384000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Pretax Income: -7368000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -220000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 706000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2065000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 736000.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -987000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Research And Development: 7150000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7368000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 16156774.00
ALVAL.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 598000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19600000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18522000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALVAL.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALVAL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2118000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 33308000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 23498000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6878000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19600000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Total Expenses: 11911000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13708000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2659000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4934000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7180000.00
ALVAL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -33000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15706.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Work In Process: 224000.00
ALVAL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 21875000.00
ALVAL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7981000.00
ALVAL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 175000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1495000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1495000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 104000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2551000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2551000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1254000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1254000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 52000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 52000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 16060509.00
ALVAL.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.62
ALVAL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25017000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -261000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1567000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1567000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1579000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1579000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11580000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11580000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11580000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11580000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7906000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7906000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3674000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3674000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 340000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Change In Payable: -3264000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2924000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -13437000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1579000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1579000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10368000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10368000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2618000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 16873000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 16873000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 549000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 549000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1633000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1633000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2182000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2182000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5548000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5548000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Depreciation: 587000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 587000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 164000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 164000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 16060509.00
ALVAL.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
ALVAL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — EBIT: -9763000.00
ALVAL.PA income_statement (annual, 2024-12-31) — EBITDA: -9176000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALVAL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 11580000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1839000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -11798000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 160000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1110000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1110000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4018000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4018000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Gross Profit: -2443000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Interest Expense: 228000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Interest Income: 662000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 662000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Inventory: 2088000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2088000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14520000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14520000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 155000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 155000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1018000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1018000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2519000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2519000.00
ALVAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3537000.00
ALVAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3537000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1352000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10025000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10025000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10025000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -55000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Interest Income: 432000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1352000.00
ALVAL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1352000.00
ALVAL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 432000.00