speb/financial-data huggingface dataset:
ALRGR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5549000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8442000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8442000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1510000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1510000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 34819000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 42521000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 42521000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 8377000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 8377000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8377000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8377000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 47411000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47411000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 101000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 101000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 474000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Depreciation: 6890000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6890000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6962000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6962000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1082669.00
ALRGR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -7.42
ALRGR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8031000.00
ALRGR.PA income_statement (annual, 2025-12-31) — EBIT: -11364000.00
ALRGR.PA income_statement (annual, 2025-12-31) — EBITDA: -4402000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALRGR.PA cash_flow (annual, 2025-12-31) — End Cash Position: -1118000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 13344000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13344000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1976000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13000.00
ALRGR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4118000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3050000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3050000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13558000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13558000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 86050000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86050000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Gross Profit: 44708000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
ALRGR.PA income_statement (annual, 2025-12-31) — Interest Expense: 834000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 834000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -838000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Inventory: 17551000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 17551000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 26518000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26518000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5598000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4306000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 323000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9699000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9699000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9699000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9699000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4306000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3504000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2881000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2881000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71045000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71045000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3371000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3371000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Minority Interests: 4642000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 15408000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 15408000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income: -8031000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8031000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12672000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8031000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8031000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12673000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12673000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1494000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 506000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 802000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 802000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1494000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 27704000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 27704000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6105000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5392000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5392000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -4400000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Normalized Income: -8029500.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4152000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Operating Income: -10950000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 79527000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1082669.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1082669.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 489000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 489000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3050000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3050000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 834000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4246000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4246000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5878000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5878000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 24250000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 508000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 508000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1185000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1185000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 681000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 681000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Payables: 29582000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 29582000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5142000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5142000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1212000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1212000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Pretax Income: -12198000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 395000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6128000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 4201000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4201000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34819000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6890000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 626000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 626000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3504000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 506000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 112000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4230000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1092000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1092000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8442000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8442000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5392000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5392000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -500.00
ALRGR.PA income_statement (annual, 2025-12-31) — Tax Provision: 474000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALRGR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10324000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10324000.00
ALRGR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 694000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 77710000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 77710000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 18141000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18141000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 18076000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 18076000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11813000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11813000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Total Expenses: 90477000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65897000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65897000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35188000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35188000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18486000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18486000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11553000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 660000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12705000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12705000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9331.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9331.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 6000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 6000.00
ALRGR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -4890000.00
ALRGR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -4890000.00
ALRGR.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALRIB.PA income_statement (annual, 2021-12-31) — Amortization: 625000.00
ALRIB.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 573000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 625000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
ALRIB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 141000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALRIB.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000.00
ALRIB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALRIB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
ALRIB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -90000.00
ALRIB.PA balance_sheet (annual, 2021-12-31) — Other Payable: 272000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Other Special Charges: 138000.00
ALRIB.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Special Income Charges: -138000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -30000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -138000.00
ALRIB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -138000.00
ALRIB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 10933000.00
ALRIB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 27836000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3126000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11170000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13948000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18242000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Amortization: 852000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 426000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 20754456.00
ALRIB.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ALRIB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5821000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1180000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2557000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 764000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6102000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6102000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1051000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6102000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5451000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7985000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -41000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 385000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -120000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -213000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2546000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 274000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3400000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1051000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18756000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1219000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16913000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 35252000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 220000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2033000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2253000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 624000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 21672000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 937000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 247000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Depreciation: 1928000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1928000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 21016507.00
ALRIB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ALRIB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — EBIT: 485000.00
ALRIB.PA income_statement (annual, 2022-12-31) — EBITDA: 2413000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6102000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2230000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1421000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2376000.00
ALRIB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2970000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1301000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3396000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11429000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 20158000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Gross Profit: 10924000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 14000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Interest Expense: 66000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -66000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Inventory: 16218000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 26122000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2429000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 426000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 544000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5333000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5877000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -831000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15815000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1264000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 172000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1276000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -65000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -831000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -831000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6210000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1280000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15360000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1454000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 54000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2412000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Normalized Income: 171250.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4933000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Operating Income: -9000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 27836000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20989029.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2095000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1354000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 394000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 511000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 116000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Payables: 5542000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Pretax Income: 419000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1276000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1281000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 6232000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16913000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1928000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -831000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Research And Development: 3225000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 172000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3370000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6340000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 21253024.00
ALRIB.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18756000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15360000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 250.00
ALRIB.PA income_statement (annual, 2022-12-31) — Tax Provision: 247000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALRIB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 659000.00
ALRIB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 46791000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 24089000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8130000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18756000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Total Expenses: 27846000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28035000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11538000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6363000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2022000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1000.00
ALRIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 263995.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 8565000.00
ALRIB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 13580000.00
ALRIB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9311000.00
ALRIB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 39259000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4768000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7442000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13826000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17115000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 479000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 21015151.00
ALRIB.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.16
ALRIB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6102000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1068000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1898000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 547000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9666000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9666000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1051000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 9666000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -2141000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -632000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 545000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1877000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -565000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 3146000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2230000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 3608000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3400000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1051000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21203000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1298000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26011000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 37742000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2034000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2194000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 158000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22805000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 949000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 164000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Depreciation: 2127000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2127000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 21015151.00
ALRIB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
ALRIB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — EBIT: 3612000.00
ALRIB.PA income_statement (annual, 2023-12-31) — EBITDA: 5739000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 9666000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3270000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1412000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6079000.00
ALRIB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3242000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1285000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3984000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7701000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 18475000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Gross Profit: 13247000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Interest Expense: 50000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -50000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Inventory: 18350000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 26542000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1099000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 479000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 387000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3305000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3692000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2027000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 301000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14146000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3397000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3397000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3397000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1663000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -50000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2027000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2027000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4649000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 602000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17219000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1412000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5739000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Normalized Income: 3397000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7977000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Operating Income: 3936000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 39259000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21015151.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 106000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2699000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 477000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 530000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 133000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Payables: 7328000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1079000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Pretax Income: 3562000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1663000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -235000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 9403000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26011000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2127000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2027000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Research And Development: 2672000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3397000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 837000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3398000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 6640000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 21253024.00
ALRIB.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21203000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17219000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALRIB.PA income_statement (annual, 2023-12-31) — Tax Provision: 164000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALRIB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1072000.00
ALRIB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 48303000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 24508000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5886000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21203000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Total Expenses: 35322000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27100000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10561000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4295000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3935000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2560000.00
ALRIB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALRIB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 237873.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7534000.00
ALRIB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 14937000.00
ALRIB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10470000.00
ALRIB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 41151000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4259000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4259000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9468000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9468000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14223000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14223000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15649000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15649000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 562000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 562000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 20679048.00
ALRIB.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.20
ALRIB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9666000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1104000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1104000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2753000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 571000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 571000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8612000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8612000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8612000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8612000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1467000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8612000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8612000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 442000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -462000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 614000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Payable: -623000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 233000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1860000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1656000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1104000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3400000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1467000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23581000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23581000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1686000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1686000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26302000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 38040000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 38040000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 199000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2060000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2060000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2259000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2259000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 224000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 224000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24073000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24073000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1522000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1522000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 239000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Depreciation: 2389000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2389000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20941099.00
ALRIB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
ALRIB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — EBIT: 4400000.00
ALRIB.PA income_statement (annual, 2024-12-31) — EBITDA: 6789000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8612000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3829000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1355000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1355000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2232000.00
ALRIB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3588000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1314000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1314000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4932000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4932000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9727000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9727000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 19097000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19097000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Gross Profit: 14848000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Interest Expense: 37000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Interest Income: 61000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Inventory: 17915000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 17915000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 26911000.00