speb/financial-data huggingface dataset:
ALPOU.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 13119000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Normalized Income: 3644689.16
ALPOU.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 12729000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Operating Income: 6403000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Operating Revenue: 119049000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5111119.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 837000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 837000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Equity Interest: 544000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 544000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2108000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2108000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 12544000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Properties: 73842000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 73842000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 2403000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2403000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Other Special Charges: -1243000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Payables: 18708000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Payables: 18708000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Pretax Income: 6534000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Properties: 30002000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Properties: 30002000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: -200000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7663000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 3605000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3605000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 40248000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6817000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Rent And Landing Fees: 7398000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 7398000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4894000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 4879000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4879000.00
ALPOU.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 974000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Selling General And Administration: 840000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Share Issued: 5111119.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 5111119.00
ALPOU.PA income_statement (annual, 2025-09-30) — Special Income Charges: 1653000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 34466000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34466000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 27962000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27962000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 418689.16
ALPOU.PA income_statement (annual, 2025-09-30) — Tax Provision: 1655000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
ALPOU.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2172000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2172000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Assets: 85968000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 85968000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 52109000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52109000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Debt: 30537000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 30537000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 34472000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34472000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Total Expenses: 112646000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 51496000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51496000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 53632000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53632000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22461000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22461000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 5605000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 799000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 9745000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9745000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Total Unusual Items: 1653000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1653000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Work In Process: 3041000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 3041000.00
ALPOU.PA balance_sheet (annual, 2025-09-30) — Working Capital: 3301000.00
ALPOU.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 3301000.00
ALPOU.PA income_statement (annual, 2025-09-30) — Write Off: -410000.00
ALPRE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 3603751.00
ALPRE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 142669.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 178993.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 107624.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -200379.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 12734731.00
ALPRE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3645723.00
ALPRE.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.93
ALPRE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3149471.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3371.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 91508.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2821735.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2916634.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2821735.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -442698.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -326871.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 91508.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1565432.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1126726.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -8633.00
ALPRE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 49309.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3694336.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 351353.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 351353.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 400259.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Depreciation: 29198.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 29198.00
ALPRE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29198.00
ALPRE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 29198.00
ALPRE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3645723.00
ALPRE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.93
ALPRE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3403536.00
ALPRE.PA income_statement (annual, 2021-12-31) — EBIT: -3510483.00
ALPRE.PA income_statement (annual, 2021-12-31) — EBITDA: -3481285.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -865.00
ALPRE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2821735.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3511104.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -3830716.00
ALPRE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 933548.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 347141.00
ALPRE.PA income_statement (annual, 2021-12-31) — Gross Profit: 93360.00
ALPRE.PA income_statement (annual, 2021-12-31) — Interest Expense: 188766.00
ALPRE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 188766.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Inventory: 8804.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3564748.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10630.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1126726.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2550000.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 5130180.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5130180.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2550000.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -157767.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 347141.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1118093.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2308445.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income: -3403536.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3403536.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3404436.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 900.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3404436.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3404436.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3413845.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3403536.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -188766.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2392233.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2392233.00
ALPRE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -188766.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 778.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7259.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 146762.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3371.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1565432.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 123910.00
ALPRE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -3481285.00
ALPRE.PA income_statement (annual, 2021-12-31) — Normalized Income: -3404436.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3827345.00
ALPRE.PA income_statement (annual, 2021-12-31) — Operating Income: -3510391.00
ALPRE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 142669.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3645723.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 20701.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALPRE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 1743340.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 94899.00
ALPRE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -900.00
ALPRE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Payables: 379558.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 58706.00
ALPRE.PA income_statement (annual, 2021-12-31) — Pretax Income: -3699249.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3371.00
ALPRE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 49309.00
ALPRE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 29198.00
ALPRE.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 165703.00
ALPRE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 165703.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -157767.00
ALPRE.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8633.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -3413845.00
ALPRE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 239767.00
ALPRE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1173315.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3660305.00
ALPRE.PA income_statement (annual, 2021-12-31) — Special Income Charges: 900.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1565432.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1565432.00
ALPRE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALPRE.PA income_statement (annual, 2021-12-31) — Tax Provision: -294813.00
ALPRE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
ALPRE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 602567.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 3965008.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 3564748.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 5130180.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1565432.00
ALPRE.PA income_statement (annual, 2021-12-31) — Total Expenses: 3653060.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5530440.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 270672.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5130181.00
ALPRE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3510390.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 200565.00
ALPRE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 900.00
ALPRE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 900.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 14582.00
ALPRE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3294077.00
ALPRE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3750342.00
ALPRE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 288683.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 249707.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 133951.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156174.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12734731.00
ALPRE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3720277.00
ALPRE.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2821735.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -26992.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 91508.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3723204.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3817634.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3723204.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 467068.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 907749.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 91508.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 956993.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1755000.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -12368.00
ALPRE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 36216.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4607217.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 52392.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52392.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 70646.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1172130.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Depreciation: 31926.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31926.00
ALPRE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19089.00
ALPRE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19089.00
ALPRE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3720277.00
ALPRE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
ALPRE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3645758.00
ALPRE.PA income_statement (annual, 2022-12-31) — EBIT: -3510873.00
ALPRE.PA income_statement (annual, 2022-12-31) — EBITDA: -3478947.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4240.00
ALPRE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3725244.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3952537.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3092035.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 189817.00
ALPRE.PA income_statement (annual, 2022-12-31) — Gross Profit: 252467.00
ALPRE.PA income_statement (annual, 2022-12-31) — Interest Expense: 300686.00
ALPRE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 300686.00
ALPRE.PA income_statement (annual, 2022-12-31) — Interest Income: 68.00
ALPRE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 8050078.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20255.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 111368.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 11178.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1755000.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2405000.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7040693.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7040693.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2405000.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -193160.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11178.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 189817.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1742632.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3369881.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income: -3645758.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3645758.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3555447.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -90311.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3555447.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3555447.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3654592.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3645758.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -313524.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12541.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2211840.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2211840.00
ALPRE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -313524.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1935.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 33643.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7714.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 956993.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 111368.00
ALPRE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -3478947.00
ALPRE.PA income_statement (annual, 2022-12-31) — Normalized Income: -3555447.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3065043.00
ALPRE.PA income_statement (annual, 2022-12-31) — Operating Income: -3497875.00
ALPRE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 288683.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3642555.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 383327.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1755000.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2040980.00
ALPRE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1881779.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 583384.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 94430.00
ALPRE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Payables: 640170.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1602.00
ALPRE.PA income_statement (annual, 2022-12-31) — Pretax Income: -3811559.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26992.00
ALPRE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36216.00
ALPRE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31926.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -193160.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12368.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -13863485.00
ALPRE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 34706.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3660305.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 956993.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 956993.00
ALPRE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALPRE.PA income_statement (annual, 2022-12-31) — Tax Provision: -256112.00
ALPRE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
ALPRE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 562007.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 9169816.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7997686.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7093085.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 956993.00
ALPRE.PA income_statement (annual, 2022-12-31) — Total Expenses: 3786558.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8212823.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4562598.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7040693.00
ALPRE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3497874.00
ALPRE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12838.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 390463.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17750.00
ALPRE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3435087.00
ALPRE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4146824.00
ALPRE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 317833.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 336299.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 176631.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168158.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13093064.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 918218.00
ALPRE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3698843.00
ALPRE.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.14
ALPRE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3725244.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -42433.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 93007.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2510891.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2510891.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2510891.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -15586.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1211317.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 93007.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3915922.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 359832.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -12862.00
ALPRE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10909.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3313543.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 428352.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 428352.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 64236.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 710113.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Depreciation: 12687.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12687.00
ALPRE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18150.00
ALPRE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18150.00
ALPRE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3698843.00
ALPRE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.14
ALPRE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4216681.00
ALPRE.PA income_statement (annual, 2023-12-31) — EBIT: -3834081.00
ALPRE.PA income_statement (annual, 2023-12-31) — EBITDA: -3815931.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3035.00
ALPRE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2510891.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3049289.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4271681.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2242.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21235.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 204849.00
ALPRE.PA income_statement (annual, 2023-12-31) — Gross Profit: 306924.00
ALPRE.PA income_statement (annual, 2023-12-31) — Interest Expense: 616895.00
ALPRE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 616895.00
ALPRE.PA income_statement (annual, 2023-12-31) — Interest Income: 310.00
ALPRE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 310.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3513290.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31358.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 918218.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 11178.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 359832.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3598440.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7429212.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7429212.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3598440.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96738.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11178.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 186190.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 346970.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4918321.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income: -4216681.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4216681.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4218923.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 2242.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4218923.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4218923.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4224107.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4216681.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -611122.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11075.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3501702.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3501702.00
ALPRE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -611122.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -799383.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 36691.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42433.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3937157.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 100293.00
ALPRE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3815931.00
ALPRE.PA income_statement (annual, 2023-12-31) — Normalized Income: -4218923.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4229248.00
ALPRE.PA income_statement (annual, 2023-12-31) — Operating Income: -3839900.00
ALPRE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 317833.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3702777.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249908.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5168376.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21235.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 169805.00
ALPRE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2085620.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 18659.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 12073.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 918218.00
ALPRE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Payables: 710113.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77199.00
ALPRE.PA income_statement (annual, 2023-12-31) — Pretax Income: -4450976.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42433.00
ALPRE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10909.00
ALPRE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12687.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96738.00
ALPRE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12862.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4224107.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3720277.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3915922.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3937157.00
ALPRE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALPRE.PA income_statement (annual, 2023-12-31) — Tax Provision: -232053.00
ALPRE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALPRE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 536749.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4393208.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3513290.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7429212.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3915922.00
ALPRE.PA income_statement (annual, 2023-12-31) — Total Expenses: 4157733.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8309130.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1076437.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7599017.00
ALPRE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3839900.00
ALPRE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5463.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 373814.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17500.00
ALPRE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2603430.00
ALPRE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4590847.00
ALPRE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 618058.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 420152.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 420152.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 430402.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 430402.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62286.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62286.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13311854.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13311854.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 350497.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 350497.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2510891.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5395.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 94063.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 94063.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1058598.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1058598.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058598.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058598.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1058598.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1058598.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 516269.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2184018.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 94063.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 94063.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4268114.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4268114.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 268887.00
ALPRE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 13819.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1985570.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1985570.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 493703.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 493703.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 493703.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 493703.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1693732.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1693732.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Depreciation: -75298.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -75298.00
ALPRE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18566.00
ALPRE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18566.00
ALPRE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198627492.00
ALPRE.PA income_statement (annual, 2024-12-31) — EBIT: -3971010.00
ALPRE.PA income_statement (annual, 2024-12-31) — EBITDA: -3952444.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 731726.00
ALPRE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1058598.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2225054.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3726876.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16779.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 119075.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 88383.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 88383.00
ALPRE.PA income_statement (annual, 2024-12-31) — Gross Profit: 604239.00
ALPRE.PA income_statement (annual, 2024-12-31) — Interest Expense: 858410.00
ALPRE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 858410.00
ALPRE.PA income_statement (annual, 2024-12-31) — Interest Income: 36116.00
ALPRE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36116.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 679391.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 679391.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -687591.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 350497.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 350497.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 268887.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3823350.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4453802.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4453802.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4453802.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4453802.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3823350.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2365670.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69723.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69723.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 268887.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3888907.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3888907.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income: 198627492.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198627492.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4487054.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 203114546.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4487054.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4487054.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4264749.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 198627492.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -842812.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18786.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1457680.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1457680.00
ALPRE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -842812.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 498487.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -700982.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 26097.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 26097.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5395.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4268114.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4268114.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 81508.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 81508.00
ALPRE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -3952444.00
ALPRE.PA income_statement (annual, 2024-12-31) — Normalized Income: -4487054.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3721481.00
ALPRE.PA income_statement (annual, 2024-12-31) — Operating Income: -3986608.00
ALPRE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 618058.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3748478.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3748478.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8861088.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8861088.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 564252.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 564252.00
ALPRE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2206090.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 18660.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 18660.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 12073.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12073.00
ALPRE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Payables: 1200029.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1200029.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 324965.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 324965.00
ALPRE.PA income_statement (annual, 2024-12-31) — Pretax Income: -4829420.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5395.00
ALPRE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13819.00
ALPRE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -75298.00
ALPRE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2365670.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -4264749.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4264749.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3762505.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3762505.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4268114.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4268114.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4268114.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4268114.00
ALPRE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALPRE.PA income_statement (annual, 2024-12-31) — Tax Provision: -342366.00
ALPRE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
ALPRE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 159532.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 159532.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2443672.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2443672.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 185688.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 185688.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4947505.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4947505.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4268114.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4268114.00
ALPRE.PA income_statement (annual, 2024-12-31) — Total Expenses: 4604666.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6711786.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6711786.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 458102.00