speb/financial-data huggingface dataset:
ALCGM.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 6495000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10340000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -31000.00
ALCGM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 82186000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 198761000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 386845000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 162703000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 262628000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Gross Profit: 473803000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Interest Expense: 8949000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8949000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Interest Income: 114000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4949000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Inventory: 6495000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 285164000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20170000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 544000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75907000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75907000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20578000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2355000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 18971000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Minority Interests: 1545000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 52483000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income: 13624000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13624000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12080000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13624000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13624000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12079000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12079000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -58554000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -8420000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -17582000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -983000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8420000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2893000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -717000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 131004000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15483000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -101681000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30385000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6137000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25397000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5053000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 115466000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Normalized Income: 17857425.52
ALCGM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86476000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Operating Income: 14495000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 555209000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13608106.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 188084000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Investments: 5053000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8791000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15506000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 20136000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 62461000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 119658000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 50497000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Payables: 230758000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 177000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Pretax Income: 17703000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -58554000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2619000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17582000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17582000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81406000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83090000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 27339000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27339000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4426000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 13624000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1636000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2099000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37727000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 37727000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13997173.00
ALCGM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5724000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 285164000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -101681000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1490574.48
ALCGM.PA income_statement (annual, 2022-12-31) — Tax Provision: 4610000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALCGM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16557000.00
ALCGM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21309000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 889915000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 285164000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 91823000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 304135000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Total Expenses: 540714000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 585780000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 589509000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 298708000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26492000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -415000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112588000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5724000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5724000.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 389067.00
ALCGM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 13335000.00
ALCGM.PA income_statement (annual, 2022-12-31) — Write Off: 1298000.00
ALCGM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 504925000.00
ALCGM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 615995000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 61734000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175199000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157893000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11482000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27295000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13610429.00
ALCGM.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.50
ALCGM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55553000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 156124000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -75490000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93550000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13337000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46606000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46606000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 46606000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 888000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5210000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Payable: 15264000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6792000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -26418000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1736000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -8444000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13337000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 276175000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 831000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 87698000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 329146000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14789000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14789000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 22082000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 323077000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1730000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 14845000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Depreciation: 84010000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84010000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77164000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77164000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13610429.00
ALCGM.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
ALCGM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7407000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1114000.00
ALCGM.PA income_statement (annual, 2023-12-31) — EBIT: 19844000.00
ALCGM.PA income_statement (annual, 2023-12-31) — EBITDA: 103854000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -503000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 46606000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31071000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 5498000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 22433000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1817000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1816000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 199787000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 393964000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186681000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 296475000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Gross Profit: 587448000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Interest Expense: 11742000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11742000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Interest Income: 475000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 475000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5050000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Inventory: 5498000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 276175000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75296000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 544000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78761000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78761000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -263000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22065000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2521000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 18381000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Minority Interests: 531000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3371000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income: -7407000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7407000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7938000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7407000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7407000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7937000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7937000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53538000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -11881000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -263000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -263000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11467000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5960000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 84000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 138582000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19354000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -117789000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19747000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5600000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31007000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5230000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 109000000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Normalized Income: -3547500.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97923000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Operating Income: 23372000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 615995000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13577555.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 669000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 194177000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Investments: 5230000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11881000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -750000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 146610000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 82106000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 138976000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 59563000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Other Special Charges: 11687000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Payables: 265446000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25785000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Pretax Income: 8102000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53538000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1036000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21952000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28547000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84010000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32420000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32420000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -263000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1952000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7407000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 805000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2598000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 46973000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 46973000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13997173.00
ALCGM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5146000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 276175000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -117789000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1286500.00
ALCGM.PA income_statement (annual, 2023-12-31) — Tax Provision: 14845000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALCGM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16495000.00
ALCGM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4233000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 924068000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 276175000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 93550000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294556000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Total Expenses: 583638000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 629512000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 594922000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 306435000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19983000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 200000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121606000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5146000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5146000.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 419618.00
ALCGM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6069000.00
ALCGM.PA income_statement (annual, 2023-12-31) — Write Off: 2444000.00
ALCGM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 525454000.00
ALCGM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 654496000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 71784000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71784000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186003000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 186003000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10985000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10985000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13706333.00
ALCGM.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.10
ALCGM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46606000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 166524000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1451000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -89916000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91757000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91757000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13432000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13432000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49577000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49577000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49577000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49577000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 49577000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49577000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5183000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7203000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -11887000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7350000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3640000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13432000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13432000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 264348000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 264348000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 985000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8516000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8516000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 95485000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 359431000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 359431000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14118000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14118000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14118000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14118000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 366219000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 366220000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1502000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1502000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 5780000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Depreciation: 93449000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93450000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 84083000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 84083000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13706333.00
ALCGM.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.10
ALCGM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14708000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5663000.00
ALCGM.PA income_statement (annual, 2024-12-31) — EBIT: 8201000.00
ALCGM.PA income_statement (annual, 2024-12-31) — EBITDA: 101651000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -672000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 49574000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13116000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3541000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3541000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 11932000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8030000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8030000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 235747000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 235747000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 427160000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 427160000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 196989000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 327379000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 327379000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Gross Profit: 624931000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Interest Expense: 17901000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17902000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Interest Income: 1650000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1650000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10596000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Inventory: 3541000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3541000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 264348000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 264348000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111324000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15354000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 985000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180000000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 594000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 594000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77639000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77639000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 223777000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 223777000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 301416000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77639000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 180000000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136398000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15354000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15354000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2073000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2073000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 18156000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18156000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Minority Interests: 426000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36878000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 985000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 174200000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 174200000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income: -14708000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14708000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15134000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14708000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14708000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15133000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15134000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58607000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -20881000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 934000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43602000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43602000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14635000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3487000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3904000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 148372000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 148372000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26340000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -162812000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -162812000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16597000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16597000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1654000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1654000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33024000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33024000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5820000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5820000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 103635000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Normalized Income: -5052750.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101848000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Operating Income: 33557000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 654496000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13714184.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13714184.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 139933000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 547000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 191413000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 191413000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Investments: 5820000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 5820000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20881000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23730000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15357000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 97939000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 137812000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 151745000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 66945000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 66945000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 23730000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Payables: 298291000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 200352000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24213000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24213000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Pretax Income: -9700000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58607000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31309000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29565000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93450000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32368000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136398000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12148000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -14707000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 254021000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 934000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 4969000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14097155.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 13711979.00
ALCGM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -6651000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 264348000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 264348000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -162812000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -162812000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1662750.00
ALCGM.PA income_statement (annual, 2024-12-31) — Tax Provision: 5780000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALCGM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29152000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29152000.00
ALCGM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16216000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 986890000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 986890000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 264348000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 488125000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 91757000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 91757000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 282503000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 282503000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Total Expenses: 620939000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 704387000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 704387000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 627459000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 627459000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 338167000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 338167000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15754000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1616000.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128568000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 128568000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1984000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6651000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 382971.00
ALCGM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -6788000.00
ALCGM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -6788000.00
ALCGM.PA income_statement (annual, 2024-12-31) — Write Off: 1984000.00
ALCGM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 522545000.00
ALCGM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 649174000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 55793000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55793000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166750000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166750000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -199079000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -199079000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8147000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8147000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 585000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 585000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 13753363.00
ALCGM.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.70
ALCGM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49574000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 168820000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 168820000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -73939000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93817000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93817000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13432000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13432000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92338000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92338000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92338000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92338000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 92338000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92338000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 461000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4763000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Payable: -10537000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15183000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 20153000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 20499000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 42984000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13432000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13432000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 274725000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 274725000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 19302000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19302000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 90011000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 367677000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 367677000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13400000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13400000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 371673000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 371673000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2041000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2041000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1299000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Depreciation: 98355000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98355000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85253000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 85253000.00
ALCGM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13753363.00
ALCGM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
ALCGM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9398000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3079000.00
ALCGM.PA income_statement (annual, 2025-12-31) — EBIT: 29803000.00
ALCGM.PA income_statement (annual, 2025-12-31) — EBITDA: 128158000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -220000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 92338000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40991000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3241000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3241000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 78254000.00
ALCGM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 36000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 234050000.00
ALCGM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 234050000.00
ALCGM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 417496000.00