speb/financial-data huggingface dataset:
ALSMA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 83105.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1180882.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1180882.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1553998.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4585531.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4585531.00
ALSMA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1545942.00
ALSMA.PA income_statement (annual, 2024-12-31) — Normalized Income: -2363358.19
ALSMA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1435640.00
ALSMA.PA income_statement (annual, 2024-12-31) — Operating Income: -3184139.00
ALSMA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5497173.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5207868.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5207868.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -2.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2262407.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2262407.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 463490.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 463490.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3249.00
ALSMA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3325781.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 194677.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 194677.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2119549.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2119549.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 93624.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93624.00
ALSMA.PA income_statement (annual, 2024-12-31) — Other Special Charges: -14042.00
ALSMA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Payables: 1976712.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1976712.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 581479.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 581479.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 130328.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 130328.00
ALSMA.PA income_statement (annual, 2024-12-31) — Pretax Income: -3072618.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1553998.00
ALSMA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1281036.00
ALSMA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1301122.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -794652.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -121547.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2348844.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2348844.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 34321.00
ALSMA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5228651.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5228651.00
ALSMA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 18989.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6847938.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6847938.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4585531.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4585531.00
ALSMA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4473.81
ALSMA.PA income_statement (annual, 2024-12-31) — Tax Provision: -723774.00
ALSMA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALSMA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1756253.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1756253.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 11796497.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 11796497.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9154914.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9154914.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2311364.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2311364.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6847938.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6847938.00
ALSMA.PA income_statement (annual, 2024-12-31) — Total Expenses: 8681312.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4948559.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4948559.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3522081.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3522081.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2357785.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2357785.00
ALSMA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3184138.00
ALSMA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -15950.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 185881.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 185881.00
ALSMA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 18989.00
ALSMA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18989.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20783.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20783.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ALSMA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5683642.00
ALSMA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5683642.00
ALSMA.PA income_statement (annual, 2024-12-31) — Write Off: 20130.00
ALSMA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10637236.00
ALSMA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9161897.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1615909.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1615909.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1374156.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1374156.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1427994.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1427994.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8593094.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8593094.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32711.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32711.00
ALSMA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5436017.00
ALSMA.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.41
ALSMA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3232371.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1585592.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1072610.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1072610.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5853653.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5853653.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5853653.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5853653.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 5853653.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5853653.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -97829.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 158435.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 102654.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 631241.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 794501.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2698939.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1072610.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1072610.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6009334.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6009334.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1904657.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALSMA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1152476.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10478431.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10478431.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 18572.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 18572.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18572.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18572.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2822103.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2822103.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -89602.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Depreciation: 1676288.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1676288.00
ALSMA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1407895.00
ALSMA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1407895.00
ALSMA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5436017.00
ALSMA.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
ALSMA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2228767.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ALSMA.PA income_statement (annual, 2025-12-31) — EBIT: -2567181.00
ALSMA.PA income_statement (annual, 2025-12-31) — EBITDA: -890893.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSMA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5853653.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4445890.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 852271.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 852271.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1321728.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 97638.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2403986.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2403986.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2548617.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2548617.00
ALSMA.PA income_statement (annual, 2025-12-31) — Gross Profit: 8009421.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 73480.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 73480.00
ALSMA.PA income_statement (annual, 2025-12-31) — Interest Expense: 132501.00
ALSMA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132501.00
ALSMA.PA income_statement (annual, 2025-12-31) — Interest Income: 72249.00
ALSMA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72249.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Inventory: 1195347.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1195347.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10875724.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10875724.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2010815.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106191.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 106191.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1904657.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3003641.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4847818.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4847818.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4847818.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4847818.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3003641.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -462407.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 429976.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 429976.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150682.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150682.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALSMA.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1904657.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income: -2228767.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2228767.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2228766.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2228767.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2228767.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2228767.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2228766.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -52848.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 200.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2541234.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2541234.00
ALSMA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52848.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -425423.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1120623.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1120623.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1585592.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3605348.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3605348.00
ALSMA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -910893.00
ALSMA.PA income_statement (annual, 2025-12-31) — Normalized Income: -2245279.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 263864.00
ALSMA.PA income_statement (annual, 2025-12-31) — Operating Income: -2627815.00
ALSMA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9161897.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5639164.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5639164.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -77657.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2403986.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2403986.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 343076.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 343076.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13808.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
ALSMA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5904381.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 29293.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 29293.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2397935.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2397935.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 403596.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 403596.00
ALSMA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Payables: 1878545.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1878545.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 896796.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 896796.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 235740.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 235740.00
ALSMA.PA income_statement (annual, 2025-12-31) — Pretax Income: -2699682.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1585592.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ALSMA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1152476.00
ALSMA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1676288.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -462407.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2228767.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2228767.00
ALSMA.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 200.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5645317.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5645317.00
ALSMA.PA income_statement (annual, 2025-12-31) — Special Income Charges: 20000.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6009334.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6009334.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3605348.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3605348.00
ALSMA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3488.00
ALSMA.PA income_statement (annual, 2025-12-31) — Tax Provision: -470916.00
ALSMA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ALSMA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1415939.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1415939.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14109231.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14109231.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10857152.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10857152.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4866390.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4866390.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6009334.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6009334.00
ALSMA.PA income_statement (annual, 2025-12-31) — Total Expenses: 11789712.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8099897.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8099897.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3630799.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3630799.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5277794.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5277794.00
ALSMA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2627816.00
ALSMA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -7404.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233343.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233343.00
ALSMA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
ALSMA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6153.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6153.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALSMA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7656328.00
ALSMA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7656328.00
ALSMB.LS balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
ALSMB.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.05
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -466.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 13468.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Payable: 50985.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16514.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Receivables: 42402.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Change In Working Capital: 89875.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALSMB.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
ALSMB.LS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALSMB.LS income_statement (annual, 2021-12-31) — Interest Expense: 5601.00
ALSMB.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5601.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 479888.00
ALSMB.LS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1880.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Operating Cash Flow: 569715.00
ALSMB.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALSMB.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALSMB.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8911.00
ALSMB.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 480.00
ALSMB.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 183762.00
ALSMB.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 66490.00
ALSMB.LS income_statement (annual, 2022-12-31) — +Operating Expense: 77487.39
ALSMB.LS income_statement (annual, 2022-12-31) — +Total Revenue: 3860614.05
ALSMB.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 280722.56
ALSMB.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 307702.50
ALSMB.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.07
ALSMB.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 767880.18
ALSMB.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -348631.13
ALSMB.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 776150.36
ALSMB.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 776150.36
ALSMB.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 776150.36
ALSMB.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 342593.21
ALSMB.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 5244.96
ALSMB.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3047415.24
ALSMB.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3590454.75
ALSMB.LS balance_sheet (annual, 2022-12-31) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23979358.79
ALSMB.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4.66
ALSMB.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -69571.83
ALSMB.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2900404.51
ALSMB.LS balance_sheet (annual, 2022-12-31) — Current Assets: 1211489.92
ALSMB.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 546.59
ALSMB.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 373563.39
ALSMB.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10721.25
ALSMB.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10721.25
ALSMB.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
ALSMB.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — EBIT: 882722.15
ALSMB.LS income_statement (annual, 2022-12-31) — EBITDA: 893443.40
ALSMB.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3025.23
ALSMB.LS cash_flow (annual, 2022-12-31) — End Cash Position: 776150.36
ALSMB.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11282.88
ALSMB.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -6037.92
ALSMB.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6172.41
ALSMB.LS balance_sheet (annual, 2022-12-31) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23141432.26
ALSMB.LS income_statement (annual, 2022-12-31) — Gross Profit: 960209.54
ALSMB.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 23979358.79
ALSMB.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348631.13
ALSMB.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4.66
ALSMB.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69567.17
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 697106.39
ALSMB.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 697106.39
ALSMB.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -348631.13
ALSMB.LS income_statement (annual, 2022-12-31) — Net Interest Income: -5273.56
ALSMB.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5273.56
ALSMB.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80850.05
ALSMB.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 837926.53
ALSMB.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 893468.40
ALSMB.LS income_statement (annual, 2022-12-31) — Normalized Income: 697126.13
ALSMB.LS income_statement (annual, 2022-12-31) — Operating Income: 882722.15
ALSMB.LS income_statement (annual, 2022-12-31) — Operating Revenue: 3860614.05
ALSMB.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10000000.00
ALSMB.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -0.01
ALSMB.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -130423.34
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10172.36
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51757.59
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10301.43
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 493918.65
ALSMB.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 79168.24
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Payable: 41083.24
ALSMB.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 116918.11
ALSMB.LS income_statement (annual, 2022-12-31) — Other Special Charges: 25.00
ALSMB.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMB.LS balance_sheet (annual, 2022-12-31) — Payables: 321805.80
ALSMB.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2916991.90
ALSMB.LS income_statement (annual, 2022-12-31) — Pretax Income: 882697.15
ALSMB.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -348631.13
ALSMB.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3590454.75
ALSMB.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2900404.51
ALSMB.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10721.25
ALSMB.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20268.42
ALSMB.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20268.42
ALSMB.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69571.83
ALSMB.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 669057.36
ALSMB.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47290.74
ALSMB.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 6172.41
ALSMB.LS balance_sheet (annual, 2022-12-31) — Share Issued: 10000000.00
ALSMB.LS income_statement (annual, 2022-12-31) — Special Income Charges: -25.00
ALSMB.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23979358.79
ALSMB.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 837926.53
ALSMB.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5.26
ALSMB.LS income_statement (annual, 2022-12-31) — Tax Provision: 185590.76
ALSMB.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALSMB.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -200446.30
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Assets: 24352922.18
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 23979358.79
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23979358.79
ALSMB.LS income_statement (annual, 2022-12-31) — Total Expenses: 2977891.90
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 373563.39
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23141432.26
ALSMB.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALSMB.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 882697.15
ALSMB.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5273.56
ALSMB.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -25.00
ALSMB.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25.00
ALSMB.LS balance_sheet (annual, 2022-12-31) — Working Capital: 837926.53
ALSMB.LS income_statement (annual, 2023-12-31) — +Operating Expense: 140126.33
ALSMB.LS income_statement (annual, 2023-12-31) — +Total Revenue: 5548801.97
ALSMB.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 593307.97
ALSMB.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1288241.84
ALSMB.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.12
ALSMB.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 776150.36
ALSMB.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1161873.25
ALSMB.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 900693.33
ALSMB.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 900693.33
ALSMB.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 900693.33
ALSMB.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 971427.17
ALSMB.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 124542.97
ALSMB.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3784152.53
ALSMB.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4938299.49
ALSMB.LS balance_sheet (annual, 2023-12-31) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25134198.20
ALSMB.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3858642.54
ALSMB.LS balance_sheet (annual, 2023-12-31) — Current Assets: 2598738.34
ALSMB.LS balance_sheet (annual, 2023-12-31) — Current Debt: 300000.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300000.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1534075.87
ALSMB.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
ALSMB.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — EBIT: 1550033.10
ALSMB.LS income_statement (annual, 2023-12-31) — EBITDA: 1550033.10
ALSMB.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSMB.LS cash_flow (annual, 2023-12-31) — End Cash Position: 900693.34
ALSMB.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 314989.05
ALSMB.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -190446.08
ALSMB.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 32926.99
ALSMB.LS balance_sheet (annual, 2023-12-31) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24075823.78
ALSMB.LS income_statement (annual, 2023-12-31) — Gross Profit: 1690159.43
ALSMB.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ALSMB.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 25442296.20
ALSMB.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1161873.25
ALSMB.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 8098.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8098.00
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1229205.30
ALSMB.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1161873.25
ALSMB.LS income_statement (annual, 2023-12-31) — Net Interest Income: -7838.63
ALSMB.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7838.63
ALSMB.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 314989.05
ALSMB.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1058374.42
ALSMB.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1550033.10
ALSMB.LS income_statement (annual, 2023-12-31) — Normalized Income: 1229205.30
ALSMB.LS income_statement (annual, 2023-12-31) — Operating Income: 1550033.10
ALSMB.LS income_statement (annual, 2023-12-31) — Operating Revenue: 5548801.97
ALSMB.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10000000.00
ALSMB.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
ALSMB.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 370036.86
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 5644.05
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 199411.77
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -64064.46
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1428310.17
ALSMB.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 137067.07
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Payable: 89247.96
ALSMB.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 404159.12
ALSMB.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Payables: 682555.93
ALSMB.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3784152.53
ALSMB.LS income_statement (annual, 2023-12-31) — Pretax Income: 1557754.27
ALSMB.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1161873.25
ALSMB.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 4568262.63
ALSMB.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3858642.54
ALSMB.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2575.15
ALSMB.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2575.15
ALSMB.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 1898262.66
ALSMB.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43281.15
ALSMB.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 32926.99
ALSMB.LS balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
ALSMB.LS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25134198.20
ALSMB.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1058374.42
ALSMB.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALSMB.LS income_statement (annual, 2023-12-31) — Tax Provision: 328548.97
ALSMB.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALSMB.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -182719.79
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Assets: 26676372.07
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 25142296.20
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Debt: 308098.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25134198.20
ALSMB.LS income_statement (annual, 2023-12-31) — Total Expenses: 3998768.87
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1542173.87
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24077633.73
ALSMB.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8098.00
ALSMB.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1550033.10
ALSMB.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7838.63
ALSMB.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALSMB.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALSMB.LS balance_sheet (annual, 2023-12-31) — Working Capital: 1064662.47
ALSMB.LS income_statement (annual, 2024-12-31) — +Operating Expense: 646071.16
ALSMB.LS income_statement (annual, 2024-12-31) — +Total Revenue: 7441251.80
ALSMB.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 514788.55
ALSMB.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1131370.41
ALSMB.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 48.00
ALSMB.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ALSMB.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 900693.33
ALSMB.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1898372.32
ALSMB.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 701329.48
ALSMB.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 701329.48
ALSMB.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 701329.48
ALSMB.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1612605.28
ALSMB.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -199363.85
ALSMB.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -5774296.95
ALSMB.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7580582.23
ALSMB.LS balance_sheet (annual, 2024-12-31) — Common Stock: 23300000.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25197257.00
ALSMB.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALSMB.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5998115.98
ALSMB.LS balance_sheet (annual, 2024-12-31) — Current Assets: 1902932.10
ALSMB.LS balance_sheet (annual, 2024-12-31) — Current Debt: 494988.80
ALSMB.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 494988.80
ALSMB.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2247806.43
ALSMB.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 441878.57
ALSMB.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 441878.57
ALSMB.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 10000000.00
ALSMB.LS income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ALSMB.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — EBIT: -118827.73
ALSMB.LS income_statement (annual, 2024-12-31) — EBITDA: 323050.84
ALSMB.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALSMB.LS cash_flow (annual, 2024-12-31) — End Cash Position: 701329.48
ALSMB.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 85412.99
ALSMB.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: -285767.04
ALSMB.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 11885.98
ALSMB.LS balance_sheet (annual, 2024-12-31) — Goodwill: 22647513.61
ALSMB.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25604691.21
ALSMB.LS income_statement (annual, 2024-12-31) — Gross Profit: 1443135.82
ALSMB.LS income_statement (annual, 2024-12-31) — Interest Expense: 17925.72
ALSMB.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17925.72
ALSMB.LS income_statement (annual, 2024-12-31) — Interest Income: 990.20
ALSMB.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 990.20
ALSMB.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17925.72
ALSMB.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 990.20
ALSMB.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 25818353.52
ALSMB.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1897382.12
ALSMB.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 48.00
ALSMB.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 126107.72
ALSMB.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126107.72
ALSMB.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95974.62
ALSMB.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95974.62
ALSMB.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1898372.32
ALSMB.LS income_statement (annual, 2024-12-31) — Net Interest Income: -16935.52
ALSMB.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALSMB.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16935.52
ALSMB.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 103338.71
ALSMB.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -407434.21
ALSMB.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61574.74
ALSMB.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1092464.78
ALSMB.LS income_statement (annual, 2024-12-31) — Normalized Income: 444005.98
ALSMB.LS income_statement (annual, 2024-12-31) — Operating Income: 797064.66
ALSMB.LS income_statement (annual, 2024-12-31) — Operating Revenue: 7441251.80
ALSMB.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10000000.00
ALSMB.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -76519.81
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 18497.74
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28117.47
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94968.96
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2957177.60
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -0.01
ALSMB.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 159901.45
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Payable: 675468.90
ALSMB.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 51734.47
ALSMB.LS income_statement (annual, 2024-12-31) — Other Special Charges: 105.00
ALSMB.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSMB.LS balance_sheet (annual, 2024-12-31) — Payables: 1218374.92
ALSMB.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -20000.00
ALSMB.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -5677777.14
ALSMB.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALSMB.LS income_statement (annual, 2024-12-31) — Pretax Income: -136753.45
ALSMB.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1898372.32
ALSMB.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALSMB.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7580582.23
ALSMB.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5998115.98