speb/financial-data huggingface dataset:
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 185000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 11000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 11000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5254000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5254000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Depreciation: 448000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 448000.00
ALROC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 416000.00
ALROC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 106000.00
ALROC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — EBIT: -2732000.00
ALROC.PA income_statement (annual, 2025-12-31) — EBITDA: -2284000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
ALROC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2219000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1463000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 743000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 743000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 302000.00
ALROC.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 106000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1328000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1328000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1517000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1517000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2470000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2470000.00
ALROC.PA income_statement (annual, 2025-12-31) — Gross Profit: 2965000.00
ALROC.PA income_statement (annual, 2025-12-31) — Interest Expense: 73000.00
ALROC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73000.00
ALROC.PA income_statement (annual, 2025-12-31) — Interest Income: 2000.00
ALROC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Inventory: 835000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 835000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3007000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3007000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -283000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 987000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 987000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 426000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 426000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -35000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1304000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2792000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2792000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -351000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 160000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 160000.00
ALROC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -351000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 145000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 145000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 145000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 145000.00
ALROC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2658000.00
ALROC.PA income_statement (annual, 2025-12-31) — Normalized Income: -3164133.33
ALROC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 557000.00
ALROC.PA income_statement (annual, 2025-12-31) — Operating Income: -2827000.00
ALROC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4511000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12393893.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12393893.00
ALROC.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1328000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1328000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
ALROC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1730000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2470000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2470000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 438000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 438000.00
ALROC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Payables: 774000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 774000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1375000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1375000.00
ALROC.PA income_statement (annual, 2025-12-31) — Pretax Income: -2805000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255000.00
ALROC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1546000.00
ALROC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 448000.00
ALROC.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 325000.00
ALROC.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 325000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 286000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 286000.00
ALROC.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 8000.00
ALROC.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 136000.00
ALROC.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 242000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12416186.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12416186.00
ALROC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 371000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1476000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1476000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148000.00
ALROC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1866.67
ALROC.PA income_statement (annual, 2025-12-31) — Tax Provision: -14000.00
ALROC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 130000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 130000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8145000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8145000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2463000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2463000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1531000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1531000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1476000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1476000.00
ALROC.PA income_statement (annual, 2025-12-31) — Total Expenses: 7338000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6669000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6669000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1618000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1618000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1415000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1415000.00
ALROC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2407000.00
ALROC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 280000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86000.00
ALROC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 374000.00
ALROC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 374000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22293.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Work In Process: 91000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 91000.00
ALROC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1273000.00
ALROC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1273000.00
ALROC.PA income_statement (annual, 2025-12-31) — Write Off: -371000.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 332043.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 317052.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -272412.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2371561.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2099149.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 82229.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Interest Paid Direct: 0.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 100.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 234823.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -175208.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 100.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 217468.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1724672.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -175208.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 11161.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2105.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Other Investments: 1.00
ALRPD.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 220439.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Other Payable: 226293.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -2371561.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2099149.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -175208.00
ALRPD.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ALRPD.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 11161.00
ALRPD.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 301991.00
ALRPD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 10873873.00
ALRPD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2920004.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 118121.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12260.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129129.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100525.00
ALRPD.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5497.00
ALRPD.PA income_statement (annual, 2022-12-31) — Basic EPS: -1800.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77510.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 332042.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 234823.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 36953242.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236120.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 236120.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 236120.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1301227.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 163445.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Change In Payable: -1099236.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1916055.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 980264.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 158610.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4584385.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3283158.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 36953242.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107939.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3223039.00
ALRPD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 843414.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 383183.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 114154.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114154.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 232275.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ALRPD.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5497.00
ALRPD.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1800.00
ALRPD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — EBIT: -8797283.00
ALRPD.PA income_statement (annual, 2022-12-31) — EBITDA: -8797283.00
ALRPD.PA cash_flow (annual, 2022-12-31) — End Cash Position: 236120.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1459837.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 134803.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1301227.00
ALRPD.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2357673.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2105.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112785.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 332042.00
ALRPD.PA income_statement (annual, 2022-12-31) — Gross Profit: 2076590.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Inventory: 134803.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 229147.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3223039.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120669.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 121208.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241877.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1763202.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 217468.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3223039.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9971253.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9971253.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1763202.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1763202.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 202913.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105834.00
ALRPD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -7623313.00
ALRPD.PA income_statement (annual, 2022-12-31) — Normalized Income: -8797283.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1301227.00
ALRPD.PA income_statement (annual, 2022-12-31) — Operating Income: -8797283.00
ALRPD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2920004.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 534.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 822000.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2105.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
ALRPD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Payables: 118121.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4584385.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALRPD.PA income_statement (annual, 2022-12-31) — Pretax Income: -9971253.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3283158.00
ALRPD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 843414.00
ALRPD.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1763202.00
ALRPD.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1173970.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -7198331.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALRPD.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2357673.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 534.00
ALRPD.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1173970.00
ALRPD.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7689762.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107939.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105834.00
ALRPD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALRPD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 588303.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 229147.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 356031.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107939.00
ALRPD.PA income_statement (annual, 2022-12-31) — Total Expenses: 11717287.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 480364.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205120.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 248089.00
ALRPD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9971253.00
ALRPD.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1173970.00
ALRPD.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1173970.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6212.00
ALRPD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 150908.00
ALRPD.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2872761.00
ALRPD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1655285.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1102132.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 162719.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239810.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -146374.00
ALRPD.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1846.00
ALRPD.PA income_statement (annual, 2023-12-31) — Basic EPS: -1100.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236120.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 332042.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93191.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 39065638.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 488097.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 488097.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 488097.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -38212.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -167376.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Change In Payable: 488755.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -150459.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 132708.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 251977.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 39065638.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -380193.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 837700.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 823831.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93191.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Current Debt: 190795.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 190795.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1292927.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Depreciation: 110681.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110681.00
ALRPD.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1846.00
ALRPD.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1100.00
ALRPD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — EBIT: -2055176.00
ALRPD.PA income_statement (annual, 2023-12-31) — EBITDA: -1944495.00
ALRPD.PA cash_flow (annual, 2023-12-31) — End Cash Position: 488097.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1803805.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 173015.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1551828.00
ALRPD.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2424786.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2105.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 146374.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 332042.00
ALRPD.PA income_statement (annual, 2023-12-31) — Gross Profit: 817585.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Inventory: 173015.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -174872.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1964969.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 14526.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14526.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1964969.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2155176.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2015401.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1964969.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1964969.00
ALRPD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 101224.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1964969.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -382298.00
ALRPD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1844495.00
ALRPD.PA income_statement (annual, 2023-12-31) — Normalized Income: -2055176.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1551828.00
ALRPD.PA income_statement (annual, 2023-12-31) — Operating Income: -2055176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1655285.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4785.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 674573.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2105.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120184.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Other Payable: 161923.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 138282.00
ALRPD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Payables: 1102132.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Pretax Income: -2155176.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 837700.00
ALRPD.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110681.00
ALRPD.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -9731945.00
ALRPD.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 447975.00
ALRPD.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2872761.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4785.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1964969.00
ALRPD.PA income_statement (annual, 2023-12-31) — Special Income Charges: -100000.00
ALRPD.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -380193.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -382298.00
ALRPD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALRPD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 927260.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -365667.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 205321.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -380193.00
ALRPD.PA income_statement (annual, 2023-12-31) — Total Expenses: 3710461.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1307453.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103429.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14526.00
ALRPD.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2155176.00
ALRPD.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -100000.00
ALRPD.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
ALRPD.PA balance_sheet (annual, 2023-12-31) — Working Capital: -469096.00
ALRPD.PA income_statement (annual, 2023-12-31) — Write Off: 100000.00
ALRPD.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2120036.00
ALRPD.PA income_statement (annual, 2024-12-31) — +Total Revenue: 917044.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 122042.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122042.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34898.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34898.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133360.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133360.00
ALRPD.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 31985.00
ALRPD.PA income_statement (annual, 2024-12-31) — Basic EPS: -94.90
ALRPD.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 488097.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 42964727.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42964727.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95809.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95809.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95809.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95809.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 95809.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95809.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -161283.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106785.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Payable: -12779.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 263222.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -17625.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -387275.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Common Stock: 42964727.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 42964727.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -144717.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -144717.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 434952.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Current Assets: 856048.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 856048.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Current Debt: 15367.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 15367.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15367.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15367.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1003704.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1003704.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Depreciation: 20644.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20644.00
ALRPD.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 31985.00
ALRPD.PA income_statement (annual, 2024-12-31) — Diluted EPS: -94.90
ALRPD.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — EBIT: -1637944.00
ALRPD.PA income_statement (annual, 2024-12-31) — EBITDA: -1617300.00
ALRPD.PA cash_flow (annual, 2024-12-31) — End Cash Position: 95809.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2606076.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 334298.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 334298.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2993351.00
ALRPD.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1799861.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133360.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 133360.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 115893.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115893.00
ALRPD.PA income_statement (annual, 2024-12-31) — Gross Profit: 482092.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Inventory: 334298.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 334298.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -51193.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -51193.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2712861.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 78157.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 78157.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78157.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78157.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3009567.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3036310.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1371623.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2712861.00
ALRPD.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1371623.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Net PPE: 80996.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 80996.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2712861.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -144717.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -144717.00
ALRPD.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1617300.00
ALRPD.PA income_statement (annual, 2024-12-31) — Normalized Income: -3009567.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2993351.00
ALRPD.PA income_statement (annual, 2024-12-31) — Operating Income: -1637944.00
ALRPD.PA income_statement (annual, 2024-12-31) — Operating Revenue: 917044.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76222.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 76222.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -5013.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 47678.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 47678.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39940.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Other Payable: 866295.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 866295.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 425941.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 425941.00
ALRPD.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Payables: 988337.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Payables: 988337.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Pretax Income: -3009567.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 434952.00
ALRPD.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20644.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -12768255.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12768255.00
ALRPD.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 320175.00
ALRPD.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2120036.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Share Issued: 76222.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 76222.00
ALRPD.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2712861.00
ALRPD.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -144717.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -144717.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -144717.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -144717.00
ALRPD.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Assets: 937144.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 937144.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -66560.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -66560.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Debt: 93524.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 93524.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -144717.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -144717.00
ALRPD.PA income_statement (annual, 2024-12-31) — Total Expenses: 2554988.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1081861.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1081861.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81096.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 81096.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78157.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78157.00
ALRPD.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3009567.00
ALRPD.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1371623.00
ALRPD.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALRPD.PA balance_sheet (annual, 2024-12-31) — Working Capital: -147656.00
ALRPD.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -147656.00
ALRPD.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALRPD.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 474933.00
ALRPD.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 474933.00
ALRPD.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2683966.00
ALRPD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 194326.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 359402.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 359402.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2289.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2289.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58733.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58733.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4012237.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133360.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133360.00
ALRPD.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 309019.00
ALRPD.PA income_statement (annual, 2025-12-31) — Basic EPS: -10.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95809.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1545.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 45928353.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45928353.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8550850.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8550850.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8550850.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8550850.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 8550850.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8550850.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -42875.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 160454.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Payable: -516538.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3750.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 343172.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -59537.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 8460483.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 45928353.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 45928353.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8523682.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8523682.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8851634.00
ALRPD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 141397.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9014542.00