speb/financial-data huggingface dataset:
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2890000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 362000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 362000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 909000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2307000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1480000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1480000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALGID.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3109000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3109000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Interest Income: -537000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 102000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1398000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1398000.00
ALGID.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -537000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Net PPE: 6069000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6069000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -372000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3244000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3244000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 473000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 473000.00
ALGID.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1409000.00
ALGID.PA income_statement (annual, 2025-12-31) — Normalized Income: -1986995.44
ALGID.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1828000.00
ALGID.PA income_statement (annual, 2025-12-31) — Operating Income: -919000.00
ALGID.PA income_statement (annual, 2025-12-31) — Operating Revenue: 31342000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19623178.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19623178.00
ALGID.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -3000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -3000.00
ALGID.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6454000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Payable: 303000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 303000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Properties: 22798000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 22798000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1401000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1401000.00
ALGID.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Payables: 6787000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6787000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 870000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 870000.00
ALGID.PA income_statement (annual, 2025-12-31) — Pretax Income: -2629000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGID.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -372000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3074000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3074000.00
ALGID.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11245000.00
ALGID.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2324000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2307000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3109000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3109000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 102000.00
ALGID.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Share Issued: 19623178.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 19623178.00
ALGID.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1125000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3248000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3248000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3244000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3244000.00
ALGID.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2995.44
ALGID.PA income_statement (annual, 2025-12-31) — Tax Provision: -7000.00
ALGID.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 510000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 510000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Assets: 20191000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 20191000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3610000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3610000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Debt: 863000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 863000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3248000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3248000.00
ALGID.PA income_statement (annual, 2025-12-31) — Total Expenses: 32261000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16943000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16943000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6543000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6543000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8376000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8376000.00
ALGID.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2045000.00
ALGID.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -52000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 691000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 691000.00
ALGID.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1125000.00
ALGID.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1125000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1535000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1535000.00
ALGID.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5081000.00
ALGID.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5081000.00
ALGID.PA income_statement (annual, 2025-12-31) — Write Off: 1125000.00
ALGIL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 18485995.00
ALGIL.PA income_statement (annual, 2021-12-31) — Basic EPS: 3.14
ALGIL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -33996000.00
ALGIL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 18485995.00
ALGIL.PA income_statement (annual, 2021-12-31) — Diluted EPS: 3.14
ALGIL.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -720000.00
ALGIL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 215037000.00
ALGIL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 897689000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 118861000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189879000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -543578000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1795000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 561000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 18484717.00
ALGIL.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.76
ALGIL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84530000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234084000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -43462000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -40174000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9606000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52160000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52160000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14342000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11833000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 40327000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -28564000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 396000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3704000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -20901000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -45365000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -35500000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 524425000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 22057000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 612048000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 431404000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2981000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 38180000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41161000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 223373000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 632000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 17289000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Depreciation: 36949000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36949000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38073000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 38073000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 18484717.00
ALGIL.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.76
ALGIL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50994000.00
ALGIL.PA income_statement (annual, 2022-12-31) — EBIT: 70011000.00
ALGIL.PA income_statement (annual, 2022-12-31) — EBITDA: 108084000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1934000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 47096000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26840000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 111507000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5035000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Goodwill: 158698000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 178725000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191674000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 833464000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Gross Profit: 285641000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Interest Expense: 738000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 738000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Interest Income: 409000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 409000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -321000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5572000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Inventory: 169408000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 674360000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57157000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 561000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 35985000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6625000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 111755000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118380000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31783000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3086000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 490159000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1422000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Minority Interests: -990000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19987000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 97775000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income: 50994000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50994000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51984000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50994000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50994000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51984000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51984000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -721000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11783000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11783000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -721000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5383000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 289886000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42553000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 345700000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 310000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19205000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10995000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 108348000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Normalized Income: 51192111.47
ALGIL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48497000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Operating Income: 70604000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 897689000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18485934.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21199000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20027000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 329000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 12949000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 51179000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6801000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Payables: 131898000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 702000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28483000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Pretax Income: 69273000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1034000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -19987000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43462000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 63473000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 612048000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36949000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31783000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 50994000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 909000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 18528750.00
ALGIL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -264000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 524425000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 345700000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65888.53
ALGIL.PA income_statement (annual, 2022-12-31) — Tax Provision: 17289000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALGIL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13156000.00
ALGIL.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19186000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 900886000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 636180000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 159541000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525847000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Total Expenses: 827085000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 375039000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 469482000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 151666000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70340000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 392000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13037000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -264000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42816.00
ALGIL.PA balance_sheet (annual, 2022-12-31) — Working Capital: 208031000.00
ALGIL.PA income_statement (annual, 2022-12-31) — Write Off: 260000.00
ALGIL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 225554000.00
ALGIL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 884640000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 96050000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178540000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -579857000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1192000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 587000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 18485998.00
ALGIL.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.08
ALGIL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47096000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 241459000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -37317000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11310000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116795000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116795000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14825000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 92938000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 23857000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 28307000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6053000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Change In Payable: -22811000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 11339000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 22888000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 68010000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 588594000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 9369000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 560071000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 449938000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3741000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 36334000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40075000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 197336000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 862000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 24627000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Depreciation: 40975000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40975000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40181000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40181000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 18485998.00
ALGIL.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.08
ALGIL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75430000.00
ALGIL.PA income_statement (annual, 2023-12-31) — EBIT: 101707000.00
ALGIL.PA income_statement (annual, 2023-12-31) — EBITDA: 142682000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1301000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 116407000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31558000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 90679000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 104488000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Goodwill: 159074000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178099000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179732000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 871805000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Gross Profit: 324569000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Interest Expense: 1119000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1119000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Interest Income: 2162000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2162000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5339000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Inventory: 141101000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 717798000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42237000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 587000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16000000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 36242000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7569000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 92870000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100439000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16000000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36154000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3349000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 528937000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 963000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Minority Interests: -531000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Net Debt: 12409000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income: 75430000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75430000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75961000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75430000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75430000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75961000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75961000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Interest Income: 556000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20154000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20154000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 556000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1824000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5114000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 291948000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37123000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 410495000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 256000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19037000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11110000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 143102000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Normalized Income: 75747171.23
ALGIL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141805000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Operating Income: 99015000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 884640000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18486162.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14745000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19025000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1043000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9745000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Other Properties: 55798000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5259000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Other Special Charges: 288000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Payables: 109245000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 703000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32409000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Pretax Income: 100588000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1123000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37317000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 55761000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 560071000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40975000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36154000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 75430000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 194000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 18528750.00
ALGIL.PA income_statement (annual, 2023-12-31) — Special Income Charges: -420000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 588594000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 410495000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -102828.77
ALGIL.PA income_statement (annual, 2023-12-31) — Tax Provision: 24627000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALGIL.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8243000.00
ALGIL.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22009000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Assets: 920828000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 681464000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Debt: 140514000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 589557000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Total Expenses: 785625000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331271000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 470890000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133935000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 98595000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 487000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13195000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -420000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -420000.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 42588.00
ALGIL.PA balance_sheet (annual, 2023-12-31) — Working Capital: 252602000.00
ALGIL.PA income_statement (annual, 2023-12-31) — Write Off: 132000.00
ALGIL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 244368000.00
ALGIL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 869703000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 109991000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 109991000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184635000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 184635000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -609668000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -609668000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4929000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1210000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1210000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 572000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 572000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 18487498.00
ALGIL.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.25
ALGIL.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116407000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 273412000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 273412000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -80359000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23680000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23680000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78687000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 78687000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78687000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78687000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20494000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47591000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47591000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 31096000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31096000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -18973000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 345000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Change In Payable: 13491000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -5592000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -10729000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -39115000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 11488000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 632392000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 632392000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 17077000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17077000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 546747000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 440252000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 440252000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4690000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4690000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 41636000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 41636000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46326000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46326000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 221265000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 221265000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 586000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 586000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 20472000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Depreciation: 42704000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42704000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42855000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 42855000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 18487498.00
ALGIL.PA income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
ALGIL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59741000.00
ALGIL.PA income_statement (annual, 2024-12-31) — EBIT: 81386000.00
ALGIL.PA income_statement (annual, 2024-12-31) — EBITDA: 124241000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1255000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 78547000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40174000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 99158000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99158000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 10840000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1788000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 161990000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 161990000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 181179000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 181179000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 185845000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 185845000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 939386000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 939386000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Gross Profit: 322956000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Interest Expense: 838000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 838000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Interest Income: 3342000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3342000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5060000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5060000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Inventory: 160074000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 160074000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 727231000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 727231000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -90140000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 572000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 572000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 832000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 43567000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43567000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18990000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18990000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 53203000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53203000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72193000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72193000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 832000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34895000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8876000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8876000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3364000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3364000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 545019000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 545019000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 873000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 873000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Minority Interests: -335000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12146000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 16152000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 16152000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income: 59741000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59741000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60076000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59741000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59741000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60076000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60076000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1528000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34063000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34063000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1528000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2129000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 803000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 329718000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 329718000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78797000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 451213000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 451213000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 213000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 213000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19566000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19566000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11157000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11157000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 124625000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Normalized Income: 60027464.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91199000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Operating Income: 78588000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 869703000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18487498.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18487498.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18715000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18715000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19189000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19189000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2504000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8370000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 60311000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 60311000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6931000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6931000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Other Special Charges: 169000.00
ALGIL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Payables: 121641000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 121641000.00
ALGIL.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1252000.00
ALGIL.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33997000.00
ALGIL.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33997000.00