speb/financial-data huggingface dataset:
ALDEV.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 466599.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 199000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3257290.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9799000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1021000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1387000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Payables: 3697723.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 260000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Pretax Income: -2049021.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -586000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1077000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5320499.00
ALDEV.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: -758000.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -413000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2242420.00
ALDEV.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 128000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 4081025.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Share Issued: 299058.00
ALDEV.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1387000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7892000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4129599.00
ALDEV.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -151835.34
ALDEV.PA income_statement (annual, 2021-12-31) — Tax Provision: -224307.00
ALDEV.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
ALDEV.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Assets: 31195526.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 12496397.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Debt: 13912618.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7891543.00
ALDEV.PA income_statement (annual, 2021-12-31) — Total Expenses: 18258021.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 23303983.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20246214.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11071012.00
ALDEV.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1875959.00
ALDEV.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1387000.00
ALDEV.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1387000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 615214.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Work In Process: 506000.00
ALDEV.PA balance_sheet (annual, 2021-12-31) — Working Capital: -1283659.00
ALDEV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18018993.00
ALDEV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 20115000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1594287.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 298193.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19981000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 424940.00
ALDEV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2022-12-31) — Basic EPS: 15.38
ALDEV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1733000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16293000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -805000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5698849.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2632000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2632000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2632000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2051000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 892000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12553007.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 105000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4302691.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9343871.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2015305.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7049.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2022354.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8646978.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -143000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Depreciation: 4197000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4197000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3076890.00
ALDEV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3076890.00
ALDEV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 15.38
ALDEV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4598784.00
ALDEV.PA income_statement (annual, 2022-12-31) — EBIT: -2275684.00
ALDEV.PA income_statement (annual, 2022-12-31) — EBITDA: 1921316.00
ALDEV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2625000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2906000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 4100000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3669000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Goodwill: 10961000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11572492.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 557000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 26502000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Gross Profit: 15812309.00
ALDEV.PA income_statement (annual, 2022-12-31) — Interest Expense: 253000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 253000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALDEV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -449000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -886000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Inventory: 4968000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13060534.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -676000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 424940.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3683544.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 500478.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4184022.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2457000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1829682.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -472.00
ALDEV.PA income_statement (annual, 2022-12-31) — Minority Interests: 15.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income: 4598784.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4598784.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4639131.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -40362.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4598784.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4639146.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4599000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4598769.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -449000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2457000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2457000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -449000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6519559.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -717000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 980515.00
ALDEV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1921316.00
ALDEV.PA income_statement (annual, 2022-12-31) — Normalized Income: 4639146.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4474000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Operating Income: -2206684.00
ALDEV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 20115000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 168.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5030337.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 611492.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2528000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8385270.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9789000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1445510.00
ALDEV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 760000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Payables: 1594287.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 358000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Pretax Income: -2528684.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -805000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1184000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4302691.00
ALDEV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4197000.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2457000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4598784.00
ALDEV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 88000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 299058.00
ALDEV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -760000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12553007.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 980515.00
ALDEV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALDEV.PA income_statement (annual, 2022-12-31) — Tax Provision: -143365.00
ALDEV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
ALDEV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 199000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 27880093.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13053485.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6206376.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12552535.00
ALDEV.PA income_statement (annual, 2022-12-31) — Total Expenses: 22321684.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15327558.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18536222.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6680580.00
ALDEV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2205965.00
ALDEV.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 196000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -760000.00
ALDEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -760000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 666876.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Work In Process: 570000.00
ALDEV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 696893.00
ALDEV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 16490000.00
ALDEV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 19611000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1778000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 328000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14265000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -264000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 465000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2023-12-31) — Basic EPS: -5.80
ALDEV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2625000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12367000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -899000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7436000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2813000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2813000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2813000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 899000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 181000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10738000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 104000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4369000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 8428000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2018000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2025000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8620000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 47000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Depreciation: 4179000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4179000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3024000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3024000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 299058.00
ALDEV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -5.80
ALDEV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — EBIT: -1318000.00
ALDEV.PA income_statement (annual, 2023-12-31) — EBITDA: 2861000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2806000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2695000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3770000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2910000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 10714000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11287000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 592000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 22687000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Gross Profit: 15242000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Interest Expense: 375000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 375000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Interest Income: 8000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -413000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -999000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Inventory: 4367000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11246000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -933000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 465000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5418000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 501000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5919000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2282000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2631000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -485.00
ALDEV.PA income_statement (annual, 2023-12-31) — Minority Interests: 13.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1735000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1735000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -405000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2282000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2282000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -405000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 8423000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -896000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -549000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2861000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Normalized Income: -1735000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3809000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Operating Income: -1248000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 19611000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4817000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 573000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 413000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6447000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9901000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 615000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 410000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Payables: 1778000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 303000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Pretax Income: -1693000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -899000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1193000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4369000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4179000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2282000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1735000.00
ALDEV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 299058.00
ALDEV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -410000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10738000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -549000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALDEV.PA income_statement (annual, 2023-12-31) — Tax Provision: 47000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALDEV.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 28618000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11239000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7944000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10738000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Total Expenses: 20859000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17880000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20191000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9260000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1248000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -410000.00
ALDEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -410000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 710000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Work In Process: 403000.00
ALDEV.PA balance_sheet (annual, 2023-12-31) — Working Capital: -192000.00
ALDEV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15504000.00
ALDEV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 19604000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1330000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1330000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 299000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17553000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17553000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -184000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -184000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 452000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 452000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2806000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16956000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16956000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -749000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8298000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8298000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2048000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2048000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2048000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2048000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2048000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2048000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 233000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -767000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10585000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10585000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 104000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 104000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4131000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 7000000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7000000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2108000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2108000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2115000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2115000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8147000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8147000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -236000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Depreciation: 1630000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1630000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3162000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3162000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — EBIT: -74000.00
ALDEV.PA income_statement (annual, 2024-12-31) — EBITDA: 3088000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2040000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2721000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3279000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3279000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1256000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 9854000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 9854000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10449000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10449000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 482000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 482000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 26818000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26818000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Gross Profit: 15473000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Interest Expense: 343000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 343000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Interest Income: 8000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -353000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -913000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -913000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Inventory: 3731000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3731000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 11102000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11102000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 452000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 452000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6190000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6190000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 510000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 510000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6700000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6700000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2368000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1179000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1179000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -182000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -345000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2368000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2368000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9266000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 9266000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3088000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Normalized Income: -182000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2005000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Operating Income: -31000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 19604000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4702000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4702000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 595000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 595000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 353000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6391000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 9443000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 9443000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 601000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 601000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Other Special Charges: 473000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Payables: 1330000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1330000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 321000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 321000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Pretax Income: -417000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -749000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1125000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1125000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4131000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1630000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2368000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -182000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -182000.00
ALDEV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 686000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 299058.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 299058.00
ALDEV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -473000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10585000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10585000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALDEV.PA income_statement (annual, 2024-12-31) — Tax Provision: -236000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDEV.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 98000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 27185000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 27185000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11095000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11095000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8815000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8815000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10585000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10585000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Total Expenses: 19635000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16600000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16600000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20185000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20185000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8453000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8453000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -473000.00
ALDEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -473000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 574000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 574000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Work In Process: 240000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 240000.00
ALDEV.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1147000.00
ALDEV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1147000.00
ALDEV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 16211000.00
ALDEV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 19040000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1640000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1640000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17030000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17030000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 447000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 447000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2040000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18050000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18050000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1002000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9987000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9987000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 966000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 966000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 966000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 966000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 966000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 966000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 243000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1082000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2300000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9723000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9723000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 174000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 174000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3514000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6292000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6292000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2207000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2207000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2214000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2214000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8597000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8597000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -151000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Depreciation: 2863000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2863000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3227000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3227000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — EBIT: -654000.00
ALDEV.PA income_statement (annual, 2025-12-31) — EBITDA: 2573000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 959000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2700000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3133000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3133000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1612000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 9637000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9637000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10239000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10239000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 408000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 408000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 28091000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28091000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Gross Profit: 15526000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Interest Expense: 361000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 361000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Interest Income: 6000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -382000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -827000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -827000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Inventory: 3756000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3756000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10242000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10242000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -996000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 447000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 447000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 315000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7780000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7780000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 512000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 512000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8292000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8292000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2318000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 822000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 822000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -865000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -865000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -377000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2318000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2318000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -377000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 11060000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 11060000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1002000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -516000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -516000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17000.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2573000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Normalized Income: -865000.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2614000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Operating Income: -685000.00
ALDEV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 19040000.00
ALDEV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 299058.00
ALDEV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00