speb/financial-data huggingface dataset:
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 158000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 475000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 475000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -11000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 241000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 198000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 198000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -59000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2199000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2199000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 99000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 99000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5237000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3286000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3286000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 516000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 516000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 535000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 535000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1051000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1051000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4154000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4154000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 144000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 144000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Depreciation: 959000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 959000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 962000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 774000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ALHG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1100000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
ALHG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11000000.00
ALHG.PA income_statement (annual, 2025-12-31) — EBIT: 417000000.00
ALHG.PA income_statement (annual, 2025-12-31) — EBITDA: 1379000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 544000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 14000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -900000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1076000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1247000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1247000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4802000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4802000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1129000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1129000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 6417000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6417000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Gross Profit: 4382000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Interest Expense: 232000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -229000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -291000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -291000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Inventory: 822000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 822000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4441000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4441000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 117000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 117000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 23000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 23000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 916000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 224000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 224000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2364000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2364000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1707000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1707000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4071000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4071000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 916000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -877000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 140000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 140000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 224000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 224000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 601000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 601000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Minority Interests: -90000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1609000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1609000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income: 22000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 429000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -257000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -236000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 39000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -236000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3855000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3855000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 45000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2603000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2603000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 266000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 266000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 985000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 985000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1507000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Normalized Income: 144443243.24
ALHG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1333000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Operating Income: 570000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9619000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 991547119.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 991547119.00
ALHG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 75000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 580000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 580000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3555000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3555000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1113000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1113000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 80000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 80000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2577000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5075000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5075000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 353000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 353000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Other Special Charges: -19000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Payables: 2293000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2293000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 151000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 151000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Pretax Income: 185000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALHG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -257000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5237000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 959000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -877000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 90000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 22000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 18000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 42000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 991996494.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 991996494.00
ALHG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -132000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2199000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2199000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2603000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2603000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -61556756.76
ALHG.PA income_statement (annual, 2025-12-31) — Tax Provision: 73000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
ALHG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 242000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 242000000.00
ALHG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 12444000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 12444000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3906000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3906000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5122000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5122000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2800000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2800000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Total Expenses: 9049000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9644000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9644000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9158000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9158000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5490000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5490000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 505000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 505000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -128000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -156000000.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 449375.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 449375.00
ALHG.PA balance_sheet (annual, 2025-12-31) — Working Capital: -868000000.00
ALHG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -868000000.00
ALHG.PA income_statement (annual, 2025-12-31) — Write Off: 33000000.00
ALHGO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
ALHGO.PA income_statement (annual, 2021-12-31) — Gross Profit: 65031.00
ALHGO.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 63304.00
ALHGO.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ALHGO.PA balance_sheet (annual, 2021-12-31) — Other Investments: 5592071.00
ALHGO.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -63304.00
ALHGO.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ALHGO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
ALHGO.PA income_statement (annual, 2021-12-31) — Special Income Charges: -22175.00
ALHGO.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1190.00
ALHGO.PA income_statement (annual, 2021-12-31) — Write Off: 22175.00
ALHGO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 806275.00
ALHGO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 282819.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 27278.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240764.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15100.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13207653.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9920742.00
ALHGO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 410437.00
ALHGO.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.26
ALHGO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3429902.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 41.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1947280.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1947280.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Change In Payable: -32546.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -299037.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -331583.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1678756.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 41.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14386208.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4499915.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2188044.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 102443.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 429448.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Depreciation: 2331.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2331.00
ALHGO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 410437.00
ALHGO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.26
ALHGO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — EBIT: -523456.00
ALHGO.PA income_statement (annual, 2022-12-31) — EBITDA: -521125.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 196134.00
ALHGO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1947280.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4174015.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -966902.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1984085.00
ALHGO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 806275.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 18971.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2805443.00
ALHGO.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALHGO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 14386208.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4885869.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12726185.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4499915.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18971.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4499915.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -455652.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1338026.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1338026.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4885869.00
ALHGO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3871.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14386208.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 429448.00
ALHGO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2535460.00
ALHGO.PA income_statement (annual, 2022-12-31) — Normalized Income: -186880.51
ALHGO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -966902.00
ALHGO.PA income_statement (annual, 2022-12-31) — Operating Income: -523456.00
ALHGO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 282819.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 410399.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34613.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Other Investments: 12726184.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALHGO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8492.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 27260.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 240764.00
ALHGO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Payables: 54538.00
ALHGO.PA income_statement (annual, 2022-12-31) — Pretax Income: 1767474.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4885869.00
ALHGO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2331.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1143901.00
ALHGO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 806275.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 410399.00
ALHGO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALHGO.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34613.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14386208.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14386208.00
ALHGO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 489428.49
ALHGO.PA income_statement (annual, 2022-12-31) — Tax Provision: 429448.00
ALHGO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14975199.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 14386208.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14386208.00
ALHGO.PA income_statement (annual, 2022-12-31) — Total Expenses: 806275.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 588991.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12787155.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 486548.00
ALHGO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -484714.00
ALHGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2014335.00
ALHGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2014335.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2085601.00
ALHGO.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALHGO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 928700.00
ALHGO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 274589.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11381.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16731.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13146909.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9617353.00
ALHGO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 411349.00
ALHGO.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.90
ALHGO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1947280.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 41.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 853249.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 853249.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Change In Payable: -38207.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -29096.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -67303.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1049434.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 41.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13545097.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -60744.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1123109.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 64236.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -169279.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Depreciation: 1631.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1631.00
ALHGO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 411349.00
ALHGO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.90
ALHGO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — EBIT: -950843.00
ALHGO.PA income_statement (annual, 2023-12-31) — EBITDA: -949212.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44597.00
ALHGO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 853249.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60744.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -655340.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 315381.00
ALHGO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 928700.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 18971.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3126800.00
ALHGO.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ALHGO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ALHGO.PA income_statement (annual, 2023-12-31) — Interest Income: 1892.00
ALHGO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1892.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 13545097.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -333350.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12744153.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18971.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -60744.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 44597.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -781564.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -781564.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1892.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -333350.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALHGO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1892.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2240.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13545097.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 260169.00
ALHGO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1028357.00
ALHGO.PA income_statement (annual, 2023-12-31) — Normalized Income: -846618.78
ALHGO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -655340.00
ALHGO.PA income_statement (annual, 2023-12-31) — Operating Income: -654111.00
ALHGO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 274589.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 410399.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 35810.00
ALHGO.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16757.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 11068.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 269860.00
ALHGO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Payables: 22449.00
ALHGO.PA income_statement (annual, 2023-12-31) — Pretax Income: -950843.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -333350.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ALHGO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1631.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -60744.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 362337.00
ALHGO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 928700.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 410399.00
ALHGO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1197.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13545097.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13545097.00
ALHGO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14090.22
ALHGO.PA income_statement (annual, 2023-12-31) — Tax Provision: -169279.00
ALHGO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 13926602.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13545097.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13545097.00
ALHGO.PA income_statement (annual, 2023-12-31) — Total Expenses: 928700.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 381505.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12803493.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317269.00
ALHGO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -637354.00
ALHGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 79145.00
ALHGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 79145.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 57100.00
ALHGO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1058873.00
ALHGO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1064098.00
ALHGO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 229032.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12077.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12077.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4283.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4283.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35397.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35397.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22282036.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22282036.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9746780.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9746780.00
ALHGO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 631022.00
ALHGO.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.96
ALHGO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 853249.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3063.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77551.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77551.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1000096.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1000096.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2535552.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2535552.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Change In Payable: 7782.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 150056.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 157838.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 112260.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 63.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 63.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22371845.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22371845.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1650000.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -31634.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2602448.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2602448.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45260.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45260.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45260.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45260.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 237497.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 237497.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 255185.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Depreciation: 18666.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18666.00
ALHGO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 631022.00
ALHGO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.96
ALHGO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — EBIT: 6719.00
ALHGO.PA income_statement (annual, 2024-12-31) — EBITDA: 25385.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34587.00
ALHGO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1000096.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4493502.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -712800.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1758190.00
ALHGO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1064098.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 121846.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 121846.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 13769154.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 13769154.00
ALHGO.PA income_statement (annual, 2024-12-31) — Interest Expense: 56080.00
ALHGO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56080.00
ALHGO.PA income_statement (annual, 2024-12-31) — Interest Income: 5479.00
ALHGO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5479.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5479.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 25419689.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25419689.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3671505.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23515934.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23515934.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1650000.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2994012.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32291.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32291.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3047844.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3047844.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3080135.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3080135.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2994012.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22034.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22034.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1618366.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2047748.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2047748.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 832266.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -304546.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -304546.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -50601.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3673921.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2994012.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2994012.00
ALHGO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50601.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 56010.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 86449.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 86449.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3063.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22371845.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22371845.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 515354.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 515354.00
ALHGO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 37921.00
ALHGO.PA income_statement (annual, 2024-12-31) — Normalized Income: -294642.56
ALHGO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -709737.00
ALHGO.PA income_statement (annual, 2024-12-31) — Operating Income: -835066.00
ALHGO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 229032.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 628408.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 628408.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31955.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 31955.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50601.00
ALHGO.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16576.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6852.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 6852.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 99812.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 99812.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 62613.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 62613.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1535456.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1535456.00
ALHGO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Payables: 18929.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 18929.00
ALHGO.PA income_statement (annual, 2024-12-31) — Pretax Income: -49361.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3673921.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3063.00
ALHGO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18666.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31634.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 57791.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57791.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALHGO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1064098.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 628408.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 628408.00
ALHGO.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -3855.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22371845.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22371845.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22371845.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22371845.00
ALHGO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2632.56
ALHGO.PA income_statement (annual, 2024-12-31) — Tax Provision: 255185.00
ALHGO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 26261931.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 26261931.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 25419689.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25419689.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3125395.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3125395.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22371845.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22371845.00
ALHGO.PA income_statement (annual, 2024-12-31) — Total Expenses: 1064098.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3890086.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3890086.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23659483.00
ALHGO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23659483.00
ALHGO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3652589.00