speb/financial-data huggingface dataset:
ALCUR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1880000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1880000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2537000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2537000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -797000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -797000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4384000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4384000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Amortization: 2135000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 34000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5794080.00
ALCUR.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.30
ALCUR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3733000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2606000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 583000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 583000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3297000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3297000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3297000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3297000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3297000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3297000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -528000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 556000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Change In Payable: -36000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2983000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2991000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -500000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 583000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 583000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8249000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8249000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALCUR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7905000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 15026000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 15026000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1157000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1157000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 533000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 533000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3373000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3373000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Depreciation: 2579000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2579000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2284000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 149000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7369861.00
ALCUR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
ALCUR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1747000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ALCUR.PA income_statement (annual, 2024-12-31) — EBIT: 1214000.00
ALCUR.PA income_statement (annual, 2024-12-31) — EBITDA: 3793000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3297000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 904000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2288000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2288000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1465000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALCUR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 385000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5487000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5487000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2554000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2554000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 994000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 994000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Gross Profit: 10800000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 197000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 197000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Interest Expense: 397000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 397000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -359000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Inventory: 2924000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2924000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16915000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16915000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2545000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 231000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 231000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2076000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8666000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8666000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8666000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8666000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2076000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1185000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 509000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 509000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 5369000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 5369000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income: 1747000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1747000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1749000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1747000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1747000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 956000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1747000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -459000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 891000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 891000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -459000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 197000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 197000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2545000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2762000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2762000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 143000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 143000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3670000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Normalized Income: 1654750.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1141000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Operating Income: 1130000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 18705000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5797922.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5797922.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 161000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 161000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5487000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5487000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3159000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 290000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 290000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 994000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 994000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1866000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1866000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Other Special Charges: -214000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Payables: 2336000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2336000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 837000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 837000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Pretax Income: 817000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2606000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 636000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 636000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7905000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2579000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 476000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 476000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1185000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1747000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1747000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 149000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 534000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5825249.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5825249.00
ALCUR.PA income_statement (annual, 2024-12-31) — Special Income Charges: 123000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8249000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8249000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2762000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2762000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30750.00
ALCUR.PA income_statement (annual, 2024-12-31) — Tax Provision: -932000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALCUR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3033000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3033000.00
ALCUR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 932000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 20939000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 20939000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16915000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16915000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8666000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8666000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8249000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8249000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Total Expenses: 17575000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12690000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12690000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5913000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5913000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9317000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9317000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 956000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 166000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 166000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 123000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 123000.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27327.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27327.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ALCUR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 11653000.00
ALCUR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 11653000.00
ALCUR.PA income_statement (annual, 2024-12-31) — Write Off: 91000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1973000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2765000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -809000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4383000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 68000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 588000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2967000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2967000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2967000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 588000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7374000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 14194000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 933000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 933000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 527000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4717000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2987000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5596000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2777000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 952000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 196000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 3581000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15596000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 264000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7289000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7289000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 607000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 5255000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 143000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1778000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 211000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5849381.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 128000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5596000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 288000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 952000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1129000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2452000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 803000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1463000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 593000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1123000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5876708.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7374000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1778000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1762000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 20198000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14663000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8222000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7374000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12824000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6003000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8107000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 191000.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27327.00
ALCUR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 9477000.00
ALCUR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10944000.00
ALCUR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 12627000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 902000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 902000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1705000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1705000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -846000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -846000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4384000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4384000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Amortization: 2277000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5870324.00
ALCUR.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.40
ALCUR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3297000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2416000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 593000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 593000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3230000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3230000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3230000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3230000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3230000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3230000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 189000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -371000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 15000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 3377000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3210000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 31000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 593000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 593000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6140000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6140000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALCUR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4271000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 11041000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11041000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 512000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 512000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2194000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2194000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Depreciation: 2089000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2089000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2364000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 87000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7499275.00
ALCUR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
ALCUR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2360000.00
ALCUR.PA income_statement (annual, 2025-12-31) — EBIT: -2882000.00
ALCUR.PA income_statement (annual, 2025-12-31) — EBITDA: -518000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3230000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -693000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2311000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2311000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 714000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
ALCUR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 308000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5604000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5604000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1715000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1715000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 956000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 956000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Gross Profit: 8356000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 201000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 201000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Interest Expense: 456000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 456000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -456000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Inventory: 2692000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2692000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 14103000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14103000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2406000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 218000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 218000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7963000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7963000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7963000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7963000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1204000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 384000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 384000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4733000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4733000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income: -2360000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2360000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2364000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2360000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2360000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2689000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2360000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -534000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -704000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -704000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -534000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 110000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 110000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2407000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 536000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 536000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 290000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 290000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -481000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Normalized Income: -2333796.29
ALCUR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3130000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Operating Income: -2588000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 12627000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5893111.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5893111.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -18000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -18000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5604000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5604000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3254000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 272000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 272000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 956000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 956000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1256000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1256000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Other Special Charges: -9000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Payables: 1311000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1311000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 638000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 638000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 364000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 364000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Pretax Income: -3338000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2416000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 381000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 381000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4271000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2089000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 547000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 547000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1204000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2360000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2360000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 138000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 446000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5927903.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5927903.00
ALCUR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -37000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6140000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6140000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 536000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 536000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10796.29
ALCUR.PA income_statement (annual, 2025-12-31) — Tax Provision: -974000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ALCUR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1281000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1281000.00
ALCUR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 974000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16972000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16972000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14103000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14103000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7963000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7963000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6140000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6140000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Total Expenses: 15215000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10832000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10832000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5931000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5931000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8638000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8638000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2689000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 78000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -37000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37000.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34792.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34792.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALCUR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8847000.00
ALCUR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8847000.00
ALCUR.PA income_statement (annual, 2025-12-31) — Write Off: 46000.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -192680.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 24201.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -99071.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 541097.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -182555.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20000.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -140738.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 167841.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 983162.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54350.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -182555.00
ALCWE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 560437.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 287285.00
ALCWE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 521279.00
ALCWE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2230297.00
ALCWE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4861785.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1057798.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2283186.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -517770.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9875335.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 281182.00
ALCWE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5182854.00
ALCWE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.10
ALCWE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1478489.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1203312.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 51984.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6427841.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6427841.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6427841.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -58831.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -595590.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Change In Payable: -154202.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1646169.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2454792.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 4936991.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 51984.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10225083.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2881607.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 45433.00
ALCWE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3158185.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 12016957.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1057798.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -145838.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Depreciation: 224197.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 224197.00
ALCWE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 236915.00
ALCWE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 236915.00
ALCWE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5182854.00
ALCWE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
ALCWE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -541341.00
ALCWE.PA income_statement (annual, 2022-12-31) — EBIT: -547976.00
ALCWE.PA income_statement (annual, 2022-12-31) — EBITDA: -311061.00
ALCWE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6415480.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9208560.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4064927.00
ALCWE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 168242.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 108393.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 938518.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1579593.00
ALCWE.PA income_statement (annual, 2022-12-31) — Gross Profit: 1703600.00
ALCWE.PA income_statement (annual, 2022-12-31) — Interest Expense: 217047.00
ALCWE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 217047.00
ALCWE.PA income_statement (annual, 2022-12-31) — Interest Income: 6618.00
ALCWE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6618.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Inventory: 317370.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 11824676.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1409954.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 281182.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2881607.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7028852.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3654.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1599593.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1599593.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7028852.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -701899.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -101270.00
ALCWE.PA income_statement (annual, 2022-12-31) — Minority Interests: 29534.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2881607.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income: -541341.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -541341.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -959171.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -541341.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -541341.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -570875.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -570875.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -534330.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -237709.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -225206.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6326953.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6326953.00
ALCWE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237709.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1061823.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -650418.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9286565.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22725.00
ALCWE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -310444.00
ALCWE.PA income_statement (annual, 2022-12-31) — Normalized Income: -540878.25
ALCWE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2861615.00
ALCWE.PA income_statement (annual, 2022-12-31) — Operating Income: -526697.00
ALCWE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4861785.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5182854.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 115916.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 830125.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 93589.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1494551.00
ALCWE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 501926.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1530506.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2988560.00
ALCWE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 617.00
ALCWE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Payables: 1057798.00
ALCWE.PA income_statement (annual, 2022-12-31) — Pretax Income: -765023.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7896.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -534330.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -225206.00
ALCWE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -668982.00
ALCWE.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 317370.00
ALCWE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3158185.00