speb/financial-data huggingface dataset:
ALVDM.PA income_statement (annual, 2024-12-31) — Basic EPS: 13.83
ALVDM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 321405000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7043000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7043000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -17427000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3435000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3435000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 204683000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 204683000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204683000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 204683000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 56187000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 56187000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 148496000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 148496000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19335000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3501000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -20549000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2291000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -118119000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3435000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3435000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 123011000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 123011000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -130646000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3120000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3120000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 545266000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 443650000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 443650000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 121000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 121000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 393000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 393000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 3082000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 3082000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 357222000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 357222000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -321000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Depreciation: 6637000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6637000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7396000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7396000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3434311.00
ALVDM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 13.83
ALVDM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47487000.00
ALVDM.PA income_statement (annual, 2024-12-31) — EBIT: 69690000.00
ALVDM.PA income_statement (annual, 2024-12-31) — EBITDA: 77086000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 549000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 203834000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -133720000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1937000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1937000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 45258000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1021000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 65700000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 65700000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 117297000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 117297000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 164777000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 164777000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 21221000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21221000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Gross Profit: 190004000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2514000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2514000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Interest Expense: 2568000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2568000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -32000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Inventory: 1905000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1905000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 213551000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 213551000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47084000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2564000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2564000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 549000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 549000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 593000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 577000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 577000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 90419000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 90419000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90419000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90419000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 593000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2245000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 549000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 549000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 612000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 612000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 14281000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14281000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Minority Interests: -3251000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29113000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -130646000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income: 47487000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47487000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50738000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47487000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47487000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50738000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50738000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17427000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Interest Income: 7219000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -550000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1652000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1652000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7219000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 21221000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 21221000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5714000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5714000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 78312000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Normalized Income: 48411312.89
ALVDM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62685000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Operating Income: 61562000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 735270000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3434311.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3434311.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11077000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11077000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51597000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51597000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2451000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2323000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 10481000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10481000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 14776000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14776000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1226000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Payables: 42045000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 42045000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30043000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30043000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54546000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54546000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Pretax Income: 67122000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -29113000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17427000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 545266000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6637000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2245000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -130646000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 47487000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47487000.00
ALVDM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3435481.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3435481.00
ALVDM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1226000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123011000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 123011000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5714000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5714000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -301687.11
ALVDM.PA income_statement (annual, 2024-12-31) — Tax Provision: 16517000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 585543000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 585543000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 213430000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 213430000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 90540000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 90540000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 137292000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 137292000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Total Expenses: 673708000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 448251000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 448251000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141893000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 141893000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91029000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91029000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61279000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -9787000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8322000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8322000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1226000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1226000.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1170.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1170.00
ALVDM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 86428000.00
ALVDM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 86428000.00
ALVDM.PA income_statement (annual, 2024-12-31) — Write Off: -1000.00
ALVDM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2822000.00
ALVDM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2822000.00
ALVDM.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 624000.00
ALVDM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 624000.00
ALVDM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 138246000.00
ALVDM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 784990000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 36929000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36929000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177205000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177205000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45217000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45217000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 84107000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 84107000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -263000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -263000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 159000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 159000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 4408228.00
ALVDM.PA income_statement (annual, 2025-12-31) — Basic EPS: 10.98
ALVDM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 203834000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16941000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16941000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15072000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4469000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4469000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 224446000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 224446000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 224446000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 224446000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22342000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 55359000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 55359000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 169087000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 169087000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -305000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14666000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2706000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -14384000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2683000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 21107000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4469000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4469000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 231365000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 231365000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2779000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2779000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 582149000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 487746000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 487746000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 52000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 52000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2276000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2276000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 384400000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 384400000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 829000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Depreciation: 9882000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9882000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8298000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8298000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4408228.00
ALVDM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 10.98
ALVDM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48437000.00
ALVDM.PA income_statement (annual, 2025-12-31) — EBIT: 67927000.00
ALVDM.PA income_statement (annual, 2025-12-31) — EBITDA: 77809000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1805000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 223136000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24239000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2242000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2242000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 49027000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -191000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 66798000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 66798000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120800000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120800000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 177468000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 177468000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 70634000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70634000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Gross Profit: 202841000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2469000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2469000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Interest Expense: 1008000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1008000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -28000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -28000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Inventory: 2214000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2214000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 236898000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236898000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18753000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2628000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2628000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 331000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 331000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 750000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 861000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 861000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5481000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5481000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5481000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5481000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2097000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 331000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 331000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1776000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1776000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 14203000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14203000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Minority Interests: -1630000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3641000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income: 48437000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48437000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50068000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48437000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48437000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50067000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50068000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15072000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Interest Income: 4470000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -382000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1347000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1347000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4470000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 25417000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 25417000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 322000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 110565000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110565000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 80055000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Normalized Income: 50115885.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64099000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Operating Income: 64595000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 784990000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4467019.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4467019.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7811000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7811000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54002000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54002000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 893000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2819000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 50053000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 50053000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 22588000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22588000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 688000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Payables: 48076000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 48076000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31078000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31078000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59017000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59017000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Pretax Income: 66919000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3641000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15072000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 582149000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9882000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2097000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 48438000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48438000.00
ALVDM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 322000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4468928.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4468928.00
ALVDM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2246000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 231365000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 231365000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110565000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110565000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -567115.00
ALVDM.PA income_statement (annual, 2025-12-31) — Tax Provision: 16914000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 637223000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 637223000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 236846000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236846000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5533000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5533000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245568000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245568000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Total Expenses: 720395000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 391655000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 391655000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149478000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149478000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7255000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7255000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64594000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5478000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11147000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11147000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2246000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2246000.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1909.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1909.00
ALVDM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 103346000.00
ALVDM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 103346000.00
ALVDM.PA income_statement (annual, 2025-12-31) — Write Off: 1558000.00
ALVG.PA income_statement (annual, 2021-12-31) — +Operating Expense: 11620000.00
ALVG.PA income_statement (annual, 2021-12-31) — +Total Revenue: 30503000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 5736000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2054000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7313000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6682000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 27000.00
ALVG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3075967.00
ALVG.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.53
ALVG.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6621000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2142000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 82000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2532000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3039000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3039000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3039000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -2227000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -579000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Change In Payable: 169000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 229000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -2408000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3600000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2532000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3628000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -41000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 396000.00
ALVG.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 19327000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Current Assets: 19145000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 40000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 14137000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14137000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 23231000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALVG.PA cash_flow (annual, 2021-12-31) — Depreciation: 1718000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1718000.00
ALVG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3075967.00
ALVG.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.53
ALVG.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — EBIT: -1294000.00
ALVG.PA income_statement (annual, 2021-12-31) — EBITDA: 424000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 9000.00
ALVG.PA cash_flow (annual, 2021-12-31) — End Cash Position: 3030000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 348000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 9120000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -4357000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
ALVG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2024000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Goodwill: 2382000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8853000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 10051000.00
ALVG.PA income_statement (annual, 2021-12-31) — Gross Profit: 11176000.00
ALVG.PA income_statement (annual, 2021-12-31) — Interest Expense: 314000.00
ALVG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 314000.00
ALVG.PA income_statement (annual, 2021-12-31) — Interest Income: 7000.00
ALVG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -212000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Inventory: 10015000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 21317000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1733000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 27000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6020000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 82000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3552000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3634000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6020000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5631000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 413000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 556000.00
ALVG.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -41000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Net Debt: 14650000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1619000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1619000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1619000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1110000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Interest Income: -652000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 389000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 389000.00
ALVG.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -652000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -41000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 399000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2738000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1022000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5225000.00
ALVG.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 555000.00
ALVG.PA income_statement (annual, 2021-12-31) — Normalized Income: -1522715.00
ALVG.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2215000.00
ALVG.PA income_statement (annual, 2021-12-31) — Operating Income: -444000.00
ALVG.PA income_statement (annual, 2021-12-31) — Operating Revenue: 30503000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3051168.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1131000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1031000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6471000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 225000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Payable: 28000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9099000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 2294000.00
ALVG.PA income_statement (annual, 2021-12-31) — Other Special Charges: 131000.00
ALVG.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Payables: 6213000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1743000.00
ALVG.PA income_statement (annual, 2021-12-31) — Pretax Income: -1608000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -130000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1110000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1032000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1107000.00
ALVG.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 19327000.00
ALVG.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1718000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5631000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41000.00
ALVG.PA income_statement (annual, 2021-12-31) — Research And Development: 2928000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -1619000.00
ALVG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 10000.00
ALVG.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6675000.00
ALVG.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 8699000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3075967.00
ALVG.PA income_statement (annual, 2021-12-31) — Special Income Charges: -131000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3628000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5225000.00
ALVG.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -34715.00
ALVG.PA income_statement (annual, 2021-12-31) — Tax Provision: 11000.00
ALVG.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Assets: 30906000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 7180000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Debt: 17771000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3628000.00
ALVG.PA income_statement (annual, 2021-12-31) — Total Expenses: 30947000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 27278000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11761000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4047000.00
ALVG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -451000.00
ALVG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 345000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 449000.00
ALVG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -131000.00
ALVG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -131000.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 24799.00
ALVG.PA balance_sheet (annual, 2021-12-31) — Working Capital: -4086000.00
ALVG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12281000.00
ALVG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 28230000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6341000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2615000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7763000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3279000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23000.00
ALVG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3130902.00
ALVG.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.15
ALVG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3030000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1768000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2577000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5784000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5784000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5734000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 1498000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 261000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Change In Payable: -760000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -226000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 773000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2711000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2577000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1917000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1218000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -53000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 252000.00
ALVG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 17626000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 20028000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 41000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8944000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Depreciation: 1694000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1694000.00
ALVG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3130902.00
ALVG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
ALVG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3616000.00
ALVG.PA income_statement (annual, 2022-12-31) — EBIT: 3492000.00
ALVG.PA income_statement (annual, 2022-12-31) — EBITDA: 5186000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
ALVG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5742000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3161000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 7712000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1075000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -263000.00