speb/financial-data huggingface dataset:
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3652589.00
ALHGO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -818490.00
ALHGO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -12536.00
ALHGO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12536.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2364951.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2364951.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85287.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113769.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22282036.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22659380.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 298939.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 685820.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20702999.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 799589.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 45455.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45455.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130742.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23432154.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22659380.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2683700.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2683700.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2430216.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 58472.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20702999.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 628408.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 386881.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 85287.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1579100.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 628408.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20702999.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20702999.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23574541.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23386699.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2729155.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20702999.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2871542.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22774952.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2740800.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 668847.00
ALHGO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 653611.00
ALHGO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 37315.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 37957.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37957.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83365.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83365.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22257929.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22257929.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14008107.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14008107.00
ALHGO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 628408.00
ALHGO.PA income_statement (annual, 2025-12-31) — Basic EPS: 918.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1000096.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30626.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30626.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144231.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144231.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8430037.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8430037.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Change In Payable: -29764.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -676956.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -706720.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -842704.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 63.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28117324.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28117324.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -24107.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8592474.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8592474.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30626.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30626.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2639196.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2639196.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2669822.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2669822.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3540491.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3540491.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1632970.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Depreciation: 48826.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48826.00
ALHGO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 628408.00
ALHGO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 918.00
ALHGO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — EBIT: 7731118.00
ALHGO.PA income_statement (annual, 2025-12-31) — EBITDA: 7779944.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13161.00
ALHGO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 144231.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91759.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1716106.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10757568.00
ALHGO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 653611.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 116701.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116701.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 10308288.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 10308288.00
ALHGO.PA income_statement (annual, 2025-12-31) — Interest Expense: 328562.00
ALHGO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 328562.00
ALHGO.PA income_statement (annual, 2025-12-31) — Interest Income: 2559.00
ALHGO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2559.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -262886.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2559.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 31182197.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31182197.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 781643.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24316395.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24316395.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 425677.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 425677.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 425677.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 425677.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 425677.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 425677.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22034.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22034.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24107.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2920642.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2920642.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1970797.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5769586.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5769586.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -326003.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 779084.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 425677.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 425677.00
ALHGO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -326003.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 33336.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 33336.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28117324.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28117324.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1497228.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1497228.00
ALHGO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2977624.00
ALHGO.PA income_statement (annual, 2025-12-31) — Normalized Income: -2614911.70
ALHGO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1716106.00
ALHGO.PA income_statement (annual, 2025-12-31) — Operating Income: -616296.00
ALHGO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 37315.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 628408.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 628408.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 326003.00
ALHGO.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14960.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 712082.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 712082.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 94667.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 94667.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 162279.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 162279.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8285806.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8285806.00
ALHGO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Payables: 750039.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 750039.00
ALHGO.PA income_statement (annual, 2025-12-31) — Pretax Income: 7402556.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9530575.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ALHGO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48826.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24107.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5859332.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5859332.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 10309659.00
ALHGO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 653611.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 628408.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 628408.00
ALHGO.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28117324.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28117324.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28117324.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28117324.00
ALHGO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2373070.30
ALHGO.PA income_statement (annual, 2025-12-31) — Tax Provision: 1632970.00
ALHGO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 33580720.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 33580720.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 28543001.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28543001.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3095499.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3095499.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28117324.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28117324.00
ALHGO.PA income_statement (annual, 2025-12-31) — Total Expenses: 653611.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5463396.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5463396.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24988246.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24988246.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1922905.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1922905.00
ALHGO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -601336.00
ALHGO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 10757568.00
ALHGO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10757568.00
ALHGO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5051983.00
ALHGO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5051983.00
ALHGR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22500000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 19000.00
ALHGR.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 4204000.00
ALHGR.PA income_statement (annual, 2021-12-31) — Interest Income: 7000.00
ALHGR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
ALHGR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22500000.00
ALHGR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 19000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18000.00
ALHGR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
ALHGR.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4000.00
ALHGR.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 9000.00
ALHGR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8919000.00
ALHGR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2219000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3857000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2319000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7773000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82698000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 66000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 14630562.00
ALHGR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.46
ALHGR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56704000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7705000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 686000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 14635000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30247000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30247000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22423000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7823000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1530000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 844000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 865000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Payable: -103000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 163000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 237000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -26457000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 14635000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74693000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 26256000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2445000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 39784000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 686000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4232000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4918000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10077000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -2626000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Depreciation: 2548000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2548000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2558000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2558000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 14630562.00
ALHGR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
ALHGR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — EBIT: -8881000.00
ALHGR.PA income_statement (annual, 2022-12-31) — EBITDA: -6323000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 30247000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1034000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 50000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6774000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6750000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2539000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 48343000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Gross Profit: -226000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 10598000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Interest Expense: 483000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Interest Income: 2000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Inventory: 4550000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 78925000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18649000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10664000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2785000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1307000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3430000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16173000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19605000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2785000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3716000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2707000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -624000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6738000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6739000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -481000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -931000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -931000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -481000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18010000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 40570000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67943000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3082000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 207000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -6585000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Normalized Income: -6927525.84
ALHGR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6774000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Operating Income: -9145000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2219000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14619531.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6750000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -238000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4688000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 828000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10368000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 56000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -30000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Payables: 4789000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 455000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Pretax Income: -9364000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -624000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 4365000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2445000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2548000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 213000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 213000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3716000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Research And Development: -813000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1075000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6739000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 661000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 661000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 14636693.00
ALHGR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -137000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74693000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67943000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 73474.16
ALHGR.PA income_statement (annual, 2022-12-31) — Tax Provision: -2626000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ALHGR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2157000.00
ALHGR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 107681000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 74693000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 24523000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74693000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Total Expenses: 11364000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32988000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67897000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22911000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8254000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 292000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 292000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17162.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 134000.00
ALHGR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 29707000.00
ALHGR.PA income_statement (annual, 2022-12-31) — Write Off: 1242000.00
ALHGR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10299000.00
ALHGR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6041000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4193000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5117000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10022000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82697000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14644134.00
ALHGR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.54
ALHGR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30247000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31159000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3466000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 14637000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13280000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13280000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11144000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2136000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1111000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 336000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 925000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 454000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2754000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 73000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -16968000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 14637000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67035000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -52000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2628000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4216000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 24139000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 631000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4905000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5536000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11096000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 45000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Depreciation: 3376000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3376000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3306000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3306000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14644134.00
ALHGR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
ALHGR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — EBIT: -7328000.00
ALHGR.PA income_statement (annual, 2023-12-31) — EBITDA: -3952000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 13280000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4145000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 47000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5233000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7936000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5337000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 53374000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Gross Profit: 1825000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 11321000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Interest Expense: 488000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 488000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Interest Income: 11000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Inventory: 3438000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 83752000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7590000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11387000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 528000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3063000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2835000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11812000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14647000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 528000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4887000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 38000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3574000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -52000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3437000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7861000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7862000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -477000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4359000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4359000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -477000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 266000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7587000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 43352000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59099000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3591000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5087000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Normalized Income: -8713250.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5233000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Operating Income: -8474000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6041000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14644134.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7936000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1323000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -47000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4504000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 783000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 12950000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 21000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 257000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Payables: 5069000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 459000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Pretax Income: -7816000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3366000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4216000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3376000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 260000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 260000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4887000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -52000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Research And Development: -471000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7862000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 692000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 692000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14658593.00
ALHGR.PA income_statement (annual, 2023-12-31) — Special Income Charges: 393000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 249000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67035000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59099000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 283750.00
ALHGR.PA income_statement (annual, 2023-12-31) — Tax Provision: 45000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALHGR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1825000.00
ALHGR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 96565000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 78847000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20183000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67035000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Total Expenses: 14515000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29530000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72426000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18434000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8803000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1135000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1135000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14459.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 25000.00
ALHGR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 13043000.00
ALHGR.PA income_statement (annual, 2023-12-31) — Write Off: -650000.00
ALHGR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 13097000.00
ALHGR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13248000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3371000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3371000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13791000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13791000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12741000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12741000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82686000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82686000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -381000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 61000.00
ALHGR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14611898.00
ALHGR.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.34
ALHGR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13280000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32434000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32434000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3244000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3244000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 14648000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14648000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4798000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4798000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4798000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4798000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2134000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2134000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2664000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2664000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 261000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 148000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 760000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 7000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -8674000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -7499000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -8480000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 14648000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 14648000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62485000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 62485000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -125000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 94000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 94000.00
ALHGR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4867000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 23931000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23931000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 667000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 667000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4310000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4310000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4977000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4977000.00
ALHGR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9785000.00
ALHGR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9785000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 186000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Depreciation: 3753000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3753000.00
ALHGR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3987000.00
ALHGR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3987000.00
ALHGR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14611898.00
ALHGR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
ALHGR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4971000.00
ALHGR.PA income_statement (annual, 2024-12-31) — EBIT: -3963000.00
ALHGR.PA income_statement (annual, 2024-12-31) — EBITDA: 24000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4798000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4100000.00
ALHGR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -8317000.00