speb/financial-data huggingface dataset:
ALDUX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Pretax Income: 4146000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13207000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 881000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1102000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4089000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6277925.00
ALDUX.PA income_statement (annual, 2022-12-31) — Special Income Charges: 2462000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3506000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6486000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49240.00
ALDUX.PA income_statement (annual, 2022-12-31) — Tax Provision: 79000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ALDUX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5239000.00
ALDUX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 29180000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -3302000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1666000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3511000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Total Expenses: 21860000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32691000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3366000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 943000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1785000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6217000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2462000.00
ALDUX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2462000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60785.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 124000.00
ALDUX.PA balance_sheet (annual, 2022-12-31) — Working Capital: -5933000.00
ALDUX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7895000.00
ALDUX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22124000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 23117000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19858000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1870000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129249000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1911000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6218385.00
ALDUX.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.36
ALDUX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1995000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -283000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 233000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1881000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1881000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1881000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1673000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -114000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1266000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11774000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 30668000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2646000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2816000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 34882000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 102000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 69000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Depreciation: 566000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 566000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1190000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1190000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6218385.00
ALDUX.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
ALDUX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2262000.00
ALDUX.PA income_statement (annual, 2023-12-31) — EBIT: 2516000.00
ALDUX.PA income_statement (annual, 2023-12-31) — EBITDA: 3706000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1881000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1011000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 946000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 109000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2930000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21769000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2142000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Gross Profit: 10350000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 97000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Interest Expense: 175000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -128000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1448000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -332000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 214000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 68000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 131000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1015000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 109000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1929000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 5000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Minority Interests: -10000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 833000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income: 2262000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2262000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2271000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2262000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2262000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2271000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2271000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -158000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1015000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1015000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -158000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 272000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -283000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4196000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 97000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3706000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Normalized Income: 2262000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1229000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Operating Income: 2455000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22124000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6218385.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1504000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 314000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -52743000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 462000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3155000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1854000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 213000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2098000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Payables: 31650000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Pretax Income: 2341000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -283000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11774000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 566000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1015000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2262000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6277925.00
ALDUX.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1266000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4196000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALDUX.PA income_statement (annual, 2023-12-31) — Tax Provision: 69000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ALDUX.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5307000.00
ALDUX.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -99000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 34082000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1198000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2947000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1261000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Total Expenses: 19669000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35343000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3414000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 461000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2455000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -17000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6679000.00
ALDUX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALDUX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59540.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 120000.00
ALDUX.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4214000.00
ALDUX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7394000.00
ALDUX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 24626000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 26113000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26113000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26859000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26859000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1895000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1895000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -2745000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -2745000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1892000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1892000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 118000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 118000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1881000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -408000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 917000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 917000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1967000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1967000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1967000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1967000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1967000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1967000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2522000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 85000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2441000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2441000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14152000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 36005000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 36005000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 737000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 737000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4506000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4506000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5243000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5243000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 38430000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38430000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 312000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 312000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -935000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Depreciation: 1131000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1131000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1237000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1237000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6215643.00
ALDUX.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
ALDUX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3739000.00
ALDUX.PA income_statement (annual, 2024-12-31) — EBIT: 3118000.00
ALDUX.PA income_statement (annual, 2024-12-31) — EBITDA: 4355000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1967000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -808000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 912000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3086000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3086000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28751000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28751000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2797000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2797000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Gross Profit: 10474000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 115000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 115000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Interest Expense: 337000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -251000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6947000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6947000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -427000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 233000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 180000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 180000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -806000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1940000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1940000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -18000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -18000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Minority Interests: 23000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2539000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2539000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income: 3739000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3739000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3715000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3739000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3739000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3715000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3715000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Interest Income: -301000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -806000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -806000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -301000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 902000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 902000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -408000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -645000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -645000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1046000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1046000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 115000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 115000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4355000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Normalized Income: 3739000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1320000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Operating Income: 3080000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 24626000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6215643.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6226654.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2037000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2037000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 943000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 943000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 618000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 618000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 251000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3114000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Payable: 5000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 5000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Properties: 857000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 857000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 880000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 880000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Payables: 31932000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 31932000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 227000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 227000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Pretax Income: 2781000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -408000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14152000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1131000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -806000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3739000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3739000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6277925.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6277925.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2441000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2441000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -645000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -645000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALDUX.PA income_statement (annual, 2024-12-31) — Tax Provision: -935000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDUX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4035000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4035000.00
ALDUX.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -72000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 41272000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 41272000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2441000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2441000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5423000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5423000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2423000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2423000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Total Expenses: 21546000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38849000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38849000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5266000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5266000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3080000.00
ALDUX.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -36000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5814000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5814000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 62282.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 123000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 123000.00
ALDUX.PA balance_sheet (annual, 2024-12-31) — Working Capital: -2425000.00
ALDUX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -2425000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25112000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27193000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 994000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1892000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 256000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 692000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1198000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1198000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3315000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 35526000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 568000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4711000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5279000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36671000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3067000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29085000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 672000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8026000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 256000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 124000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 490000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -33000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3513000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 672000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1046000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6228919.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1988000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 463000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 599000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 10000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 672000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1048000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Payables: 30929000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 273000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 851000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6277925.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3315000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3826000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 40566000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3315000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5403000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3282000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37284000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5040000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 613000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5807000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 49006.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100000.00
ALDUX.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1145000.00
ALDUX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7342000.00
ALDUX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 24627000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19011000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19011000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22858000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22858000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1896000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1896000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 994000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 994000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2066000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2066000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 149000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 149000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1967000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -801000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 312000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 312000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2359000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2359000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2425000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2425000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2359000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2359000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1517000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 393000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1569000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4611000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4611000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 14639000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 34139000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 34139000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 204000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 204000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7232000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7232000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7436000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7436000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 33968000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33968000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 109000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Depreciation: 1320000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1320000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1555000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1555000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2155000.00
ALDUX.PA income_statement (annual, 2025-12-31) — EBIT: 2733000.00
ALDUX.PA income_statement (annual, 2025-12-31) — EBITDA: 4288000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDUX.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2359000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1051000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1301000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2468000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3480000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3480000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24924000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24924000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2219000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2219000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Gross Profit: 9988000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 7000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 7000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Interest Expense: 487000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 487000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -508000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 11843000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11843000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -658000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 156000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 156000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 108000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 108000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1066000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 250000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 250000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1928000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1928000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -36000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -36000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Minority Interests: 18000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4873000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4873000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income: 2155000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2155000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2137000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2155000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2155000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2137000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2137000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Interest Income: -429000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 42000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1066000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1066000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -429000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 323000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 323000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -700000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1131000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1131000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1042000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1042000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4288000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Normalized Income: 2155000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2102000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Operating Income: 2646000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Operating Revenue: 24627000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6224606.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6224606.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1716000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1716000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1179000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1179000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1012000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1012000.00
ALDUX.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 508000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2791000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Payable: 10000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 10000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Properties: 291000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 291000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2938000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2938000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 66000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 66000.00
ALDUX.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Payables: 25353000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Payables: 25353000.00
ALDUX.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37000.00
ALDUX.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37000.00