speb/financial-data huggingface dataset:
ALPHI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15279.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15279.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 905151.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 905151.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 920430.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 920430.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1546655.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8032.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8032.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36904.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36904.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 211306.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 211306.00
ALPHI.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8032.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8284552.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4559399.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4559399.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -253633.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income: -8884361.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8884361.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8884362.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8884361.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8884361.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7330703.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8884361.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5004878.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1086551.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1546655.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1546655.00
ALPHI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1086551.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 823000.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25810.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2363073.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2363073.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -243578.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7397087.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7397087.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1800197.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1800197.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 694652.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 694652.00
ALPHI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 201949.00
ALPHI.PA income_statement (annual, 2024-12-31) — Normalized Income: -8567783.75
ALPHI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 724430.00
ALPHI.PA income_statement (annual, 2024-12-31) — Operating Income: -6020213.00
ALPHI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 28875373.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25213399.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25213399.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2083956.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2083956.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11795566.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11795566.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666559.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -3.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -3.00
ALPHI.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -59626.00
ALPHI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 965254.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6215100.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6215100.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 961518.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 961518.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 684503.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 684503.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179833.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 179833.00
ALPHI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -2784.00
ALPHI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Payables: 14781170.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 14781170.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ALPHI.PA income_statement (annual, 2024-12-31) — Pretax Income: -7330703.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Properties: 2186535.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 2186535.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -8032.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5004878.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -246362.00
ALPHI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15666871.00
ALPHI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5588445.00
ALPHI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 782955.00
ALPHI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 782955.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1546655.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -380539.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 219229.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 219229.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8884362.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8884362.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2784.00
ALPHI.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1326354.00
ALPHI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 10112610.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 25411546.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 25411546.00
ALPHI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -422103.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19192653.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19192653.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7397087.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7397087.00
ALPHI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -105525.75
ALPHI.PA income_statement (annual, 2024-12-31) — Tax Provision: 1553659.00
ALPHI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALPHI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3748755.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3748755.00
ALPHI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 438881.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 49710622.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 49710622.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 20097804.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20097804.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 10175653.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 10175653.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19192653.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19192653.00
ALPHI.PA income_statement (annual, 2024-12-31) — Total Expenses: 34895586.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30517969.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30517969.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20629725.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20629725.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3487542.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3487542.00
ALPHI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6669347.00
ALPHI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 167405.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2275611.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2275611.00
ALPHI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -422103.00
ALPHI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -422103.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1835559.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1835559.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 198147.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 198147.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 341646.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 341646.00
ALPHI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2050469.00
ALPHI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2050469.00
ALPHI.PA income_statement (annual, 2024-12-31) — Write Off: 424887.00
ALPHI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 19120176.00
ALPHI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 35980205.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6925771.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6925771.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22742630.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22742630.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1592314.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1592314.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33708316.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33708316.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5192670.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5192670.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 172961.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 172961.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5736297.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8765305.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13598.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13598.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1064963.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1064963.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1886358.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1886358.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2210357.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2210357.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1886358.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1886358.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 94393.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -88691.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -241342.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1865254.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2100894.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2340444.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1064963.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1064963.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21791469.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21791469.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3834823.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1782361.00
ALPHI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 13233410.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 28062675.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 28062675.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 6955465.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6955465.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6955465.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6955465.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 25031814.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25031814.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 10309.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10309.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Depreciation: 6776381.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6776381.00
ALPHI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6776381.00
ALPHI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6776381.00
ALPHI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 368696.00
ALPHI.PA income_statement (annual, 2025-12-31) — EBIT: 1119786.00
ALPHI.PA income_statement (annual, 2025-12-31) — EBITDA: 7896167.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1222472.00
ALPHI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2173381.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -919494.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1422142.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -200480.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALPHI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 7372200.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14070599.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14070599.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27935300.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27935300.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3563467.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3563467.00
ALPHI.PA income_statement (annual, 2025-12-31) — Gross Profit: 22746795.00
ALPHI.PA income_statement (annual, 2025-12-31) — Interest Expense: 841589.00
ALPHI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 841589.00
ALPHI.PA income_statement (annual, 2025-12-31) — Interest Income: 713805.00
ALPHI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 713805.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -841589.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28981568.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28981568.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8764113.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 172961.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 172961.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3834823.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13598.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13598.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 234634.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 234634.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248232.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248232.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2971956.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36904.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 36904.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1372152.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1372152.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2052462.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5303741.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5303741.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1222472.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income: 368696.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 368696.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 368696.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 368696.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 368696.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 278197.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 368696.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8511773.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -198797.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2971956.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2971956.00
ALPHI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -198797.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1971153.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1971153.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -252340.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7720870.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7720870.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1209211.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1209211.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 467089.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 467089.00
ALPHI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 9766398.00
ALPHI.PA income_statement (annual, 2025-12-31) — Normalized Income: 1771369.25
ALPHI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7343163.00
ALPHI.PA income_statement (annual, 2025-12-31) — Operating Income: 3626619.00
ALPHI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 35980205.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26445603.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26445603.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1401269.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1401269.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14070599.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14070599.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 716854.00
ALPHI.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -56920.00
ALPHI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 564592.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 6617469.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 6617469.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4780.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4780.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 783435.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 783435.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 323999.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 323999.00
ALPHI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1192.00
ALPHI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Payables: 15814113.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 15814113.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37500.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37500.00
ALPHI.PA income_statement (annual, 2025-12-31) — Pretax Income: 278197.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Properties: 2186535.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 2186535.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -80041.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8511773.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -253532.00
ALPHI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13233410.00
ALPHI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6776381.00
ALPHI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 722991.00
ALPHI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 722991.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2971956.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1782361.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 287023.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 287023.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -9262265.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9262265.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1192.00
ALPHI.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1684848.00
ALPHI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 9057048.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 26624087.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 26624087.00
ALPHI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2070711.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21791469.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21791469.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7720870.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7720870.00
ALPHI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -467557.75
ALPHI.PA income_statement (annual, 2025-12-31) — Tax Provision: -90499.00
ALPHI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALPHI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2001731.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2001731.00
ALPHI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 48008787.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 48008787.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22026103.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22026103.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7203697.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7203697.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21791469.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21791469.00
ALPHI.PA income_statement (annual, 2025-12-31) — Total Expenses: 32353586.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26217318.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26217318.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19946112.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19946112.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1185504.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1185504.00
ALPHI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1427974.00
ALPHI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 71013.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2270873.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2270873.00
ALPHI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1870231.00
ALPHI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1870231.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 433279.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 433279.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 178484.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 178484.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 436934.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 436934.00
ALPHI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3030861.00
ALPHI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3030861.00
ALPHI.PA income_statement (annual, 2025-12-31) — Write Off: 2069519.00
ALPJT.PA income_statement (annual, 2022-03-31) — +Operating Expense: 149852000.00
ALPJT.PA income_statement (annual, 2022-03-31) — +Total Revenue: 302243000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 33096000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52616000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -122387000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -610000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Amortization: 400000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 400000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1369000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 1959000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Basic EPS: 7.13
ALPJT.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8889000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 91169000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -15229000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24156000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24156000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1162000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 24156000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Change In Inventory: 3900000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10249000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -14142000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 7000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 6017000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 102410000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ALPJT.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 131672000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Assets: 141790000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Debt: 19635000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19635000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 92000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 19000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 65273000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 602000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Depreciation: 9693000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10093000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10789000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10389000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 1959000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Diluted EPS: 7.13
ALPJT.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13973000.00
ALPJT.PA income_statement (annual, 2022-03-31) — EBIT: 21812000.00
ALPJT.PA income_statement (annual, 2022-03-31) — EBITDA: 32601000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — End Cash Position: 14948000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4107000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Finished Goods: 27140000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 11141000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1377000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1377000.00
ALPJT.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 11459000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Goodwill: 10207000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12008000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53226000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 218650000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Gross Profit: 170571000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Interest Expense: 783000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 783000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Interest Income: 218000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 218000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Inventory: 54186000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 174258000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16246000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1369000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10474000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 16170000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 71848000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71848000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10474000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17612000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6963000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 6091000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Minority Interests: -724000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1355000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3161000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Net Debt: 47692000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income: 13973000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13973000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14695000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13973000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13973000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14697000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14697000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -172000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Interest Income: -373000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1025000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7138000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7138000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -373000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1032000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 570000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Net PPE: 96263000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13694000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90402000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1178000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1155000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 31918000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Normalized Income: 13493480.67
ALPJT.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26370000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Operating Income: 20719000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Operating Revenue: 302243000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7749320.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: -6148000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5028000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1801000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: -950000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 46883000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Properties: 111311000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 6993000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Other Special Charges: -514000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Payables: 57787000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3840000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Pretax Income: 21029000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -172000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1025000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15057000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 21848000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 131672000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10093000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8570000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8570000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17612000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 13973000.00
ALPJT.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 1363000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 11459000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Share Issued: 7836000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Special Income Charges: 683000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 102410000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90402000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 203480.67
ALPJT.PA income_statement (annual, 2022-03-31) — Tax Provision: 6265000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ALPJT.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6055000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Assets: 252585000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 174258000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Debt: 71848000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 108501000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Total Expenses: 281524000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 144084000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110795000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78811000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20890000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -192000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24691000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 683000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 683000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 86680.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Work In Process: 5198000.00
ALPJT.PA balance_sheet (annual, 2022-03-31) — Working Capital: 76517000.00
ALPJT.PA income_statement (annual, 2022-03-31) — Write Off: -169000.00
ALPJT.PA income_statement (annual, 2023-03-31) — +Operating Expense: 171628000.00
ALPJT.PA income_statement (annual, 2023-03-31) — +Total Revenue: 401998000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 35613000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58836000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -131290000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -937000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Amortization: 400000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 400000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2218000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 7836000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Basic EPS: 3.14
ALPJT.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14948000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 98665000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -24959000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 36000000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10802000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10802000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1751000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 10802000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -28491000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7672000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -6463000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -27282000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -11087000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Common Stock: 36000000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 125166000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 196110000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Current Assets: 165839000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 81000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 72392000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 25000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Depreciation: 9601000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10001000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11590000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11190000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 7836000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Diluted EPS: 3.14
ALPJT.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24644000.00
ALPJT.PA income_statement (annual, 2023-03-31) — EBIT: 35174000.00
ALPJT.PA income_statement (annual, 2023-03-31) — EBITDA: 46764000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — End Cash Position: 3856000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7553000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Finished Goods: 38296000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -16079000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 580000.00
ALPJT.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 14808000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Goodwill: 9807000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11760000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59773000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 241881000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Gross Profit: 205888000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Interest Expense: 1136000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1136000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Interest Income: 354000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 354000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Inventory: 82424000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 205177000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27520000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2218000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 21415000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 17553000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 80011000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 80011000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 21415000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11194000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 706000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6110000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 7689000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Minority Interests: -1515000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2514000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -800000.00
ALPJT.PA balance_sheet (annual, 2023-03-31) — Net Debt: 69209000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income: 24644000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24644000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26157000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24644000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24644000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26158000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26158000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -706000.00
ALPJT.PA income_statement (annual, 2023-03-31) — Net Interest Income: -476000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1271000.00
ALPJT.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10221000.00