speb/financial-data huggingface dataset:
ALVIO.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1450000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 91655028.00
ALVIO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
ALVIO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2620000.00
ALVIO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2620000.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 125000.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2472000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 439000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Other Special Charges: -439000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Special Income Charges: 439000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 439000.00
ALVIO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 439000.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 429850.00
ALVIO.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 181000.00
ALVIO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18042000.00
ALVIO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1443000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3449000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1473000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3935000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27705000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 105746000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.18
ALVIO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17886000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -488000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 981000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 27877000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14586000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14586000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7500000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7086000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6875000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3389000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 27877000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22270000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7974000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 514000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 20579000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 335000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1003000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1338000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 289000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7149000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 20000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 285000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Depreciation: -167000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -167000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 115288698.00
ALVIO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
ALVIO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — EBIT: -17084000.00
ALVIO.PA income_statement (annual, 2022-12-31) — EBITDA: -17083000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 87000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 14585000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6463000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9931000.00
ALVIO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2635000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 18059000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20531000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5822000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Gross Profit: 929000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Interest Expense: 2189000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2189000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Interest Income: 16000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 31377000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -409000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7974000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 646000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8104000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8750000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1513000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 869000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7974000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19558000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19562000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19562000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2549000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 80000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1513000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1513000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2549000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1887000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -488000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1739000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 79000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -17083000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Normalized Income: -19562000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9443000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Operating Income: -17113000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1443000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110931433.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2472000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2402000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4048000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 389000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -967000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5822000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Payables: 3933000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 744000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Pretax Income: -19273000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -488000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 514000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -167000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1513000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Research And Development: 7873000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -19562000.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 80000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2635000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 111507130.00
ALVIO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 724000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22270000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1739000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALVIO.PA income_statement (annual, 2022-12-31) — Tax Provision: 285000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALVIO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3771000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 43086000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30374000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10088000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22270000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Total Expenses: 18556000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20816000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22508000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13667000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17115000.00
ALVIO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 376000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 484000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 575697.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 81000.00
ALVIO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 13430000.00
ALVIO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 20320000.00
ALVIO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1800000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2458000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1889000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4413000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28991000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 145000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 135209406.00
ALVIO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.15
ALVIO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14585000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -182000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 645000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 38591000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6818000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6818000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6818000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -665000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6810000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 38591000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14805000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12144000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -125000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 533000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 12995000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 332000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1447000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1779000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11130000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1690000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 17000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Depreciation: 1743000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1743000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 480000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 480000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 142074551.00
ALVIO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
ALVIO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — EBIT: -20187000.00
ALVIO.PA income_statement (annual, 2023-12-31) — EBITDA: -18444000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 244000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6814000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10759000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -17574000.00
ALVIO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2611000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 18059000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20531000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5942000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Gross Profit: 1267000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Interest Expense: 138000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Interest Income: 28000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 23158000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 145000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12144000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 313000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6906000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7219000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1233000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 379000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12019000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1535000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20342000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20344000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20344000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -38000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1233000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1233000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1529000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -182000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5726000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -18444000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Normalized Income: -20344000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17392000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Operating Income: -19053000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1800000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153996099.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1205000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2004000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2472000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1741000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1234000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -1866000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 5942000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Payables: 3037000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2620000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1294000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Pretax Income: -20325000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -182000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 533000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1743000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1233000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Research And Development: 9679000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -52716000.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2611000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 154364273.00
ALVIO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 514000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14805000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5726000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALVIO.PA income_statement (annual, 2023-12-31) — Tax Provision: 17000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALVIO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2987000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35274000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 21711000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8998000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14805000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Total Expenses: 20853000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20469000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22280000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9339000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19053000.00
ALVIO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -72000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 579000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 368174.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 61000.00
ALVIO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1865000.00
ALVIO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 17768000.00
ALVIO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1793000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5247000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5247000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1724000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1724000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5001000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5001000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15692000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15692000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 140000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 140000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6814000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -319000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 507000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 507000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 21611000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21611000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1178000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1178000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1178000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1178000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1178000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1178000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4091000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -5548000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 21611000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 21611000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8930000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8930000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 513000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4569000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4569000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 325000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 325000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7297000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7297000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7622000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7622000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 18337000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18337000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 377000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Depreciation: 11314000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11314000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3261000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3261000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 153878121.00
ALVIO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23919000.00
ALVIO.PA income_statement (annual, 2024-12-31) — EBIT: -23375000.00
ALVIO.PA income_statement (annual, 2024-12-31) — EBITDA: -12061000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -115000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1151000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4210000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -8688000.00
ALVIO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2660000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 11968000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 11968000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11968000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11968000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6173000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6173000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Gross Profit: 1280000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 81000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 81000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Interest Expense: 178000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Interest Income: 485000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 485000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3998000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3998000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1389000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 221000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 221000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5542000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5631000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5631000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5813000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5813000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5542000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1356000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 305000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 305000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 665000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 665000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Minority Interests: 13000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1080000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 11750000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 11750000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income: -23919000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23919000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23930000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23919000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23919000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23931000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23931000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 171000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4186000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4186000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 171000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5542000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1172000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1172000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -319000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20898000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -20898000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 81000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 81000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -12061000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Normalized Income: -23919000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8369000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Operating Income: -16488000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1793000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153878121.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 153878121.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 4091000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -50000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -50000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3128000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3128000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 178000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1739000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1739000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 787000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -301000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 6173000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 6173000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Payables: 5874000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5874000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1713000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1713000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 117000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 117000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Pretax Income: -23553000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -319000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 513000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11314000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1356000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Research And Development: 5144000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -46197000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -46197000.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2660000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 154364273.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 154364273.00
ALVIO.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 390000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8930000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8930000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20898000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -20898000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALVIO.PA income_statement (annual, 2024-12-31) — Tax Provision: 377000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALVIO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1542000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1542000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 17929000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 17929000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -3299000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3299000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13435000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13435000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8265000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8265000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Total Expenses: 18281000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26194000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26194000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13361000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13361000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7857000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7857000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16489000.00
ALVIO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 136000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 627000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 627000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 486152.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 486152.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 36000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 36000.00
ALVIO.PA balance_sheet (annual, 2024-12-31) — Working Capital: -13768000.00
ALVIO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -13768000.00
ALVIO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2276000.00
ALVIO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2573000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2283000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2283000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1935000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1935000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4679000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4679000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29122000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29122000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1151000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1318000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 461000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 461000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4994000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4994000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1053000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1053000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1053000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1053000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1053000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1053000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1194000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -99000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4994000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4994000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2075000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2075000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 847000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 4779000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4779000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 161000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 161000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 915000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 915000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1076000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1076000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6303000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6303000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 447000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 447000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 261000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Depreciation: 4898000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1183000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1183000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — EBIT: -4356000.00
ALVIO.PA income_statement (annual, 2025-12-31) — EBITDA: 542000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1051000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -774000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 521000.00
ALVIO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2105000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8172000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8172000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8171000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8171000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5944000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5944000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Gross Profit: 1726000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1019000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1019000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Interest Expense: 281000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 281000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Interest Income: 86000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9221000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9221000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1164000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1019000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1019000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 300000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6231000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6231000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6531000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6531000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -813000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 314000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 314000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 6093000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6093000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4898000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4898000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -292000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 154000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -813000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -813000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -292000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1265000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1265000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1318000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6096000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6096000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 542000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Normalized Income: -4898000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1839000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Operating Income: -550000.00
ALVIO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2573000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 499448301.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 499448301.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 705000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 705000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -1000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -1000.00
ALVIO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 312000.00
ALVIO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11000.00
ALVIO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11000.00