speb/financial-data huggingface dataset:
ALCLA.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 800000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 15700000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Normalized Income: -10500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 16000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Operating Income: 18000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Operating Revenue: 473600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45613111.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11800000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: -200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14300000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 16100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1500000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 19100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Properties: 5600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 1600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 200000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Payables: 59600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8300000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Pretax Income: -4300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -100000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -600000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2100000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 426900000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18400000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: -10500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Sale Of Investment: 2500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Share Issued: 45990070.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: -1400000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -98000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALCLA.PA income_statement (annual, 2022-06-30) — Tax Provision: 5700000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
ALCLA.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 6000000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -9400000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Assets: 270100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 147500000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Debt: 184700000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1900000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Total Expenses: 455600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 268200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 123300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 162200000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 18000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 20000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3300000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 300000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 376959.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Working Capital: 40700000.00
ALCLA.PA income_statement (annual, 2023-06-30) — +Operating Expense: 32600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — +Total Revenue: 507000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 46000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 158900000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1500000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 45560374.00
ALCLA.PA income_statement (annual, 2023-06-30) — Basic EPS: -0.23
ALCLA.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 100300000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 11900000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -10900000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13100000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 46000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 66800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 66800000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -12900000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -32500000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Common Stock: 46000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: -19300000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Common Stock Payments: -300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 455100000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Assets: 112600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Debt: 93800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 98400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 176200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 800000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Deferred Tax: 2000000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Depreciation: 11300000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 49806258.00
ALCLA.PA income_statement (annual, 2023-06-30) — Diluted EPS: -0.23
ALCLA.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — EBIT: -3800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — EBITDA: 7800000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1200000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — End Cash Position: 66600000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10000000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -1600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Goodwill: 97100000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 120100000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 11400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 29400000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Gross Profit: 51900000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Interest Expense: 5000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Interest Income: 2900000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2900000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Interest Paid Cfo: 0.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Inventory: 20400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 159500000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -31800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1100000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 19200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8500000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 85000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 93500000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 19200000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -25200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16600000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 2900000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Minority Interests: 200000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -300000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Net Debt: 112000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income: -10600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10600000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -10800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10800000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8700000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Interest Income: -28100000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 300000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6000000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28100000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3700000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -21200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Net PPE: 18200000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -139400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1500000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 7800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Normalized Income: -10600000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Operating Income: 19300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Operating Revenue: 507000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45507637.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 16700000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: -200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 23000000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 21000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Properties: 900000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 1800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Payables: 50200000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8500000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7900000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Pretax Income: -8800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8700000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2200000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 455100000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11300000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -25200000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 4800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: -10600000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Sale Of Investment: 300000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Share Issued: 45990070.00
ALCLA.PA income_statement (annual, 2023-06-30) — Special Income Charges: -4800000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 900000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: -19300000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: -139400000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALCLA.PA income_statement (annual, 2023-06-30) — Tax Provision: 2000000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ALCLA.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 4400000.00
ALCLA.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Assets: 264400000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 65700000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Debt: 191900000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -16400000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Total Expenses: 487700000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 280800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 151800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 104600000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 19300000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 26000000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4200000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -4800000.00
ALCLA.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4800000.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 482433.00
ALCLA.PA balance_sheet (annual, 2023-06-30) — Working Capital: -63600000.00
ALCLA.PA income_statement (annual, 2024-06-30) — +Operating Expense: 39100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — +Total Revenue: 495700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 48900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12000000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 164800000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
ALCLA.PA income_statement (annual, 2024-06-30) — Basic EPS: -0.19
ALCLA.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 66600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -5200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12800000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 57200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36800000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: 8000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Changes In Cash: -30100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Common Stock: 57200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: -9900000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Common Stock Payments: -100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 425700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Assets: 82600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4800000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Debt: 24600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29400000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 110300000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 500000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 8300000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Depreciation: 12100000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 12100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12400000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12400000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 56666053.00
ALCLA.PA income_statement (annual, 2024-06-30) — Diluted EPS: -0.19
ALCLA.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -11200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — EBIT: 5100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — EBITDA: 17500000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 300000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — End Cash Position: 36700000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -64700000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 34500000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Goodwill: 96100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 117200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 13100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 29500000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Gross Profit: 70000000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Interest Expense: 8600000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8600000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Interest Income: 5400000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5400000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Inventory: 15700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 128900000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1100000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 59700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8000000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 114200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 122200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 59700000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -121100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17400000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 2200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Minority Interests: 700000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Net Debt: 102000000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income: -11200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11900000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -11900000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11900000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3800000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Interest Income: -34400000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -61400000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -61400000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -34400000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Net PPE: 16600000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -127100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 17500000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Normalized Income: -11200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 39700000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Operating Income: 30900000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Operating Revenue: 495700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 56666053.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Equity Interest: -200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 21100000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33000000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 800000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 26700000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Properties: 1100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 1600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 200000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Other Special Charges: 2100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Payables: 52900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12400000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8800000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Pretax Income: -3500000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3800000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1400000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 425700000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12100000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -121100000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: -11200000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Share Issued: 57206910.00
ALCLA.PA income_statement (annual, 2024-06-30) — Special Income Charges: -5000000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 500000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: -9900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: -127100000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALCLA.PA income_statement (annual, 2024-06-30) — Tax Provision: 8300000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
ALCLA.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 7500000.00
ALCLA.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10000000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Assets: 228400000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 104300000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Debt: 151600000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -7700000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Total Expenses: 464800000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 236100000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 145900000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 125800000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 30900000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 31200000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4000000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -5000000.00
ALCLA.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5000000.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 540857.00
ALCLA.PA balance_sheet (annual, 2024-06-30) — Working Capital: -27700000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12800000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16900000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3900000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26000000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13300000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96800000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96600000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 57200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -16900000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5500000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 290400000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1600000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 95200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 114200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 14600000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 56500000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 17200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -131100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11300000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29000000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2700000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 8000000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11800000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 200000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 99100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16900000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -131100000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4400000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 288400000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -12900000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 166400000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18000000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2500000.00
ALCLA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -146100000.00
ALCLA.PA income_statement (annual, 2025-06-30) — +Operating Expense: 18300000.00
ALCLA.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 57144652.00
ALCLA.PA income_statement (annual, 2025-06-30) — Basic EPS: 1.28
ALCLA.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 80800000.00
ALCLA.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 57144652.00
ALCLA.PA income_statement (annual, 2025-06-30) — Diluted EPS: 1.28
ALCLA.PA income_statement (annual, 2025-06-30) — Gross Profit: 37200000.00
ALCLA.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 80800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1900000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 164700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3000000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 57200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 32700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 79800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1600000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 600000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45100000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 44400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -48300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1700000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57094832.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13100000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11000000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 100000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10600000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 12200000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 57206910.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -48300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 128300000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87000000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 52500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86800000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95600000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46500000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1400000.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 112078.00
ALCLA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -7600000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 215000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 44638000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 50000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 969000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 44638000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4073000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 15181000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
ALCLS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000.00
ALCLS.PA income_statement (annual, 2021-12-31) — Other Taxes: -8239000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11601000.00
ALCLS.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALCLS.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2709000.00
ALCLS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -441000.00
ALCLS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 100353000.00
ALCLS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 19171000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 21456000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 772000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55721000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 583122000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 21768000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4075000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 45553219.00
ALCLS.PA income_statement (annual, 2022-12-31) — Basic EPS: -2.33
ALCLS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185636000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49421000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2441000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57230000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2955000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89789000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97696000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24778000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 65012000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7505000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2315000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -68843000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 8650000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -446000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -18601000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Account Payable: 3247000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3247000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3247000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -8993000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5723000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3187000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -89060000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2955000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 117968000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -569000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 952000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8484000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9421000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 143809000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7872000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4972000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12844000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 538000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 59000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 59000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 62995000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 477000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 87000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 87000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18435000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1887000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18435000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1887000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALCLS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 45553219.00
ALCLS.PA income_statement (annual, 2022-12-31) — Diluted EPS: -2.33
ALCLS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106139000.00
ALCLS.PA income_statement (annual, 2022-12-31) — EBIT: -94813000.00
ALCLS.PA income_statement (annual, 2022-12-31) — EBITDA: -76378000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3360000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Employee Benefits: 2390000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 93216000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4716000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1145000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -28605000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -89885000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6060000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28605000.00
ALCLS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8895000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 718000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 772000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 163618000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Gross Profit: 10687000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Interest Expense: 3787000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3787000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Interest Income: 1120000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1120000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -332000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 1158000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1158000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 136509000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2761000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8791000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 8791000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5750000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 17742000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49358000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 13569000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62927000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5750000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12354000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2390000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4914000.00
ALCLS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 7973000.00
ALCLS.PA income_statement (annual, 2022-12-31) — Minority Interests: 7894000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -569000.00
ALCLS.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -664000.00