speb/financial-data huggingface dataset:
ALEAC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12622000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12622000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6857000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6857000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 9986000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Normalized Income: -1952160.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24974000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Operating Income: 2560000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 154465000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8395700.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8395700.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1229000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1229000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1546000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14000000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 14000000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 706000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 706000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 44119000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Payable: 19402000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 19402000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 24338000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 24338000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6568000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6568000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 906000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 906000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Payables: 44174000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 44174000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1825000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Pretax Income: -1783000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -109000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -395000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2416000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13828000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7665000.00
ALEAC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29493000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 18004000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18004000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8422890.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8422890.00
ALEAC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -984000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26005000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26005000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12622000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12622000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -236160.00
ALEAC.PA income_statement (annual, 2024-12-31) — Tax Provision: 1018000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALEAC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15804000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15804000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 152226000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 152226000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 26005000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26005000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 18076000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 18076000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25915000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25915000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Total Expenses: 151905000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126311000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126311000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53959000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53959000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51176000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51176000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1574000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 223000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11738000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11738000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -984000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -984000.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27190.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27190.00
ALEAC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 22767000.00
ALEAC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 22767000.00
ALEAC.PA income_statement (annual, 2024-12-31) — Write Off: 984000.00
ALEC cash_flow (annual, 2021-12-31) — Change In Receivables: -7391000.00
ALEC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7391000.00
ALEC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALEC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7071000.00
ALEC balance_sheet (annual, 2021-12-31) — Receivables: 7391000.00
ALEC income_statement (annual, 2022-12-31) — +Operating Expense: 271451000.00
ALEC income_statement (annual, 2022-12-31) — +Total Revenue: 133617000.00
ALEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4189000.00
ALEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22612000.00
ALEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 798696000.00
ALEC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1163000.00
ALEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALEC income_statement (annual, 2022-12-31) — Basic Average Shares: 82467587.00
ALEC income_statement (annual, 2022-12-31) — Basic EPS: -1.62
ALEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330624000.00
ALEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4117000.00
ALEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43327000.00
ALEC balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
ALEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154323000.00
ALEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 712851000.00
ALEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4514000.00
ALEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -159014000.00
ALEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20329000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Account Payable: -572000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2655000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -835000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3673000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 66383000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Payable: -572000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3227000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3926000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Receivables: 4804000.00
ALEC cash_flow (annual, 2022-12-31) — Change In Working Capital: 59526000.00
ALEC cash_flow (annual, 2022-12-31) — Changes In Cash: -174829000.00
ALEC balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
ALEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 214442000.00
ALEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20572000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Assets: 726435000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8059000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8059000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 48231000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 48231000.00
ALEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 93809000.00
ALEC cash_flow (annual, 2022-12-31) — Depreciation: 8472000.00
ALEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8472000.00
ALEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8472000.00
ALEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 82467587.00
ALEC income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
ALEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -133310000.00
ALEC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2587000.00
ALEC income_statement (annual, 2022-12-31) — EBIT: -137834000.00
ALEC income_statement (annual, 2022-12-31) — EBITDA: -129362000.00
ALEC cash_flow (annual, 2022-12-31) — End Cash Position: 155795000.00
ALEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4514000.00
ALEC cash_flow (annual, 2022-12-31) — Free Cash Flow: -24446000.00
ALEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4575000.00
ALEC income_statement (annual, 2022-12-31) — General And Administrative Expense: 61033000.00
ALEC balance_sheet (annual, 2022-12-31) — Gross PPE: 75944000.00
ALEC balance_sheet (annual, 2022-12-31) — Invested Capital: 214442000.00
ALEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -159014000.00
ALEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALEC balance_sheet (annual, 2022-12-31) — Leases: 26228000.00
ALEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35268000.00
ALEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35268000.00
ALEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4740000.00
ALEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALEC income_statement (annual, 2022-12-31) — Net Income: -133310000.00
ALEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -133310000.00
ALEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -133310000.00
ALEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -133310000.00
ALEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -133310000.00
ALEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -133310000.00
ALEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -133310000.00
ALEC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -154897000.00
ALEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2022-12-31) — Net PPE: 53332000.00
ALEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4117000.00
ALEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214442000.00
ALEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 443370000.00
ALEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 443370000.00
ALEC income_statement (annual, 2022-12-31) — Normalized EBITDA: -129362000.00
ALEC income_statement (annual, 2022-12-31) — Normalized Income: -133310000.00
ALEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20329000.00
ALEC income_statement (annual, 2022-12-31) — Operating Income: -137834000.00
ALEC income_statement (annual, 2022-12-31) — Operating Revenue: 133617000.00
ALEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82895718.00
ALEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 10997000.00
ALEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4575000.00
ALEC income_statement (annual, 2022-12-31) — Other Gand A: 61033000.00
ALEC income_statement (annual, 2022-12-31) — Other Income Expense: 7778000.00
ALEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7881000.00
ALEC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 759000.00
ALEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7778000.00
ALEC balance_sheet (annual, 2022-12-31) — Other Properties: 44976000.00
ALEC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 558528000.00
ALEC balance_sheet (annual, 2022-12-31) — Payables: 4189000.00
ALEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24761000.00
ALEC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12758000.00
ALEC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10997000.00
ALEC income_statement (annual, 2022-12-31) — Pretax Income: -130056000.00
ALEC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4514000.00
ALEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALEC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -556898000.00
ALEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4117000.00
ALEC balance_sheet (annual, 2022-12-31) — Receivables: 2587000.00
ALEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8472000.00
ALEC income_statement (annual, 2022-12-31) — Research And Development: 210418000.00
ALEC balance_sheet (annual, 2022-12-31) — Retained Earnings: -579687000.00
ALEC cash_flow (annual, 2022-12-31) — Sale Of Investment: 402001000.00
ALEC income_statement (annual, 2022-12-31) — Selling General And Administration: 61033000.00
ALEC balance_sheet (annual, 2022-12-31) — Share Issued: 82895718.00
ALEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46146000.00
ALEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 214442000.00
ALEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214442000.00
ALEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (annual, 2022-12-31) — Tax Provision: 3254000.00
ALEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALEC balance_sheet (annual, 2022-12-31) — Total Assets: 787648000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 214442000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Debt: 43327000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 214442000.00
ALEC income_statement (annual, 2022-12-31) — Total Expenses: 271451000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 573206000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61213000.00
ALEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 479397000.00
ALEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -137834000.00
ALEC balance_sheet (annual, 2022-12-31) — Working Capital: 632626000.00
ALEC income_statement (annual, 2023-12-31) — +Operating Expense: 248802000.00
ALEC income_statement (annual, 2023-12-31) — +Total Revenue: 97062000.00
ALEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3775000.00
ALEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28050000.00
ALEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 844044000.00
ALEC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15318000.00
ALEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ALEC income_statement (annual, 2023-12-31) — Basic Average Shares: 83733730.00
ALEC income_statement (annual, 2023-12-31) — Basic EPS: -1.56
ALEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 155795000.00
ALEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2381000.00
ALEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38918000.00
ALEC balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
ALEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74555000.00
ALEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 548861000.00
ALEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2550000.00
ALEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 101918000.00
ALEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -184162000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Account Payable: -377000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2546000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1009000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -28866000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -66782000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Payable: 7326000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9872000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5949000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Receivables: 2587000.00
ALEC cash_flow (annual, 2023-12-31) — Change In Working Capital: -90147000.00
ALEC cash_flow (annual, 2023-12-31) — Changes In Cash: -79694000.00
ALEC balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
ALEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134158000.00
ALEC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20296000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Assets: 565807000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8462000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8462000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 82975000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 82975000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 177948000.00
ALEC balance_sheet (annual, 2023-12-31) — Current Provisions: 39440000.00
ALEC cash_flow (annual, 2023-12-31) — Depreciation: 8848000.00
ALEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8848000.00
ALEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8848000.00
ALEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 83733730.00
ALEC income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
ALEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -130391000.00
ALEC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ALEC income_statement (annual, 2023-12-31) — EBIT: -151740000.00
ALEC income_statement (annual, 2023-12-31) — EBITDA: -142892000.00
ALEC cash_flow (annual, 2023-12-31) — End Cash Position: 76101000.00
ALEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2550000.00
ALEC cash_flow (annual, 2023-12-31) — Free Cash Flow: -186543000.00
ALEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 48000.00
ALEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 184000.00
ALEC income_statement (annual, 2023-12-31) — General And Administrative Expense: 56687000.00
ALEC balance_sheet (annual, 2023-12-31) — Gross PPE: 75106000.00
ALEC balance_sheet (annual, 2023-12-31) — Invested Capital: 134158000.00
ALEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 101918000.00
ALEC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALEC balance_sheet (annual, 2023-12-31) — Leases: 26616000.00
ALEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30456000.00
ALEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30456000.00
ALEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 67047000.00
ALEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4802000.00
ALEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALEC income_statement (annual, 2023-12-31) — Net Income: -130391000.00
ALEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -130391000.00
ALEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -130391000.00
ALEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -130391000.00
ALEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -130391000.00
ALEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -130391000.00
ALEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -130391000.00
ALEC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 104299000.00
ALEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALEC balance_sheet (annual, 2023-12-31) — Net PPE: 47056000.00
ALEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2381000.00
ALEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134158000.00
ALEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 210845000.00
ALEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 210845000.00
ALEC income_statement (annual, 2023-12-31) — Normalized EBITDA: -142892000.00
ALEC income_statement (annual, 2023-12-31) — Normalized Income: -130391000.00
ALEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -184162000.00
ALEC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 48000.00
ALEC income_statement (annual, 2023-12-31) — Operating Income: -151740000.00
ALEC income_statement (annual, 2023-12-31) — Operating Revenue: 97062000.00
ALEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84879693.00
ALEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 16946000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 184000.00
ALEC income_statement (annual, 2023-12-31) — Other Gand A: 56687000.00
ALEC income_statement (annual, 2023-12-31) — Other Income Expense: 26561000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8964000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1373000.00
ALEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26561000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Payable: 7703000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Properties: 43688000.00
ALEC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 474306000.00
ALEC balance_sheet (annual, 2023-12-31) — Payables: 11478000.00
ALEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31774000.00
ALEC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15297000.00
ALEC income_statement (annual, 2023-12-31) — Pretax Income: -125179000.00
ALEC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2550000.00
ALEC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALEC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -551729000.00
ALEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2381000.00
ALEC balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ALEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8848000.00
ALEC income_statement (annual, 2023-12-31) — Research And Development: 192115000.00
ALEC balance_sheet (annual, 2023-12-31) — Retained Earnings: -710078000.00
ALEC cash_flow (annual, 2023-12-31) — Sale Of Investment: 656028000.00
ALEC income_statement (annual, 2023-12-31) — Selling General And Administration: 56687000.00
ALEC balance_sheet (annual, 2023-12-31) — Share Issued: 84879693.00
ALEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42798000.00
ALEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134158000.00
ALEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134158000.00
ALEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (annual, 2023-12-31) — Tax Provision: 5212000.00
ALEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALEC balance_sheet (annual, 2023-12-31) — Total Assets: 621827000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 134158000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Debt: 38918000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134158000.00
ALEC income_statement (annual, 2023-12-31) — Total Expenses: 248802000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 487669000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56020000.00
ALEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 309721000.00
ALEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -151740000.00
ALEC balance_sheet (annual, 2023-12-31) — Working Capital: 387859000.00
ALEC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2205000.00
ALEC cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ALEC balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34597000.00
ALEC income_statement (annual, 2024-12-31) — +Operating Expense: 245555000.00
ALEC income_statement (annual, 2024-12-31) — +Total Revenue: 100558000.00
ALEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2215000.00
ALEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32942000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32942000.00
ALEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 955657000.00
ALEC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -14379000.00
ALEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2205000.00
ALEC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ALEC income_statement (annual, 2024-12-31) — Basic Average Shares: 96588177.00
ALEC income_statement (annual, 2024-12-31) — Basic EPS: -1.23
ALEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76101000.00
ALEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1255000.00
ALEC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -173000.00
ALEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33130000.00
ALEC balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
ALEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33021000.00
ALEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 413397000.00
ALEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81540000.00
ALEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 107131000.00
ALEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -229905000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1441000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 340000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2874000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -51938000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -100558000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Payable: -3230000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2890000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5526000.00
ALEC cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
ALEC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
ALEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -146986000.00
ALEC cash_flow (annual, 2024-12-31) — Changes In Cash: -41234000.00
ALEC balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
ALEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126800000.00
ALEC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71108000.00
ALEC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17666000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Assets: 424817000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8754000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8754000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23663000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23663000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 125059000.00
ALEC balance_sheet (annual, 2024-12-31) — Current Provisions: 48634000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 48634000.00
ALEC cash_flow (annual, 2024-12-31) — Depreciation: 8841000.00
ALEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8841000.00
ALEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8841000.00
ALEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 96588177.00
ALEC income_statement (annual, 2024-12-31) — Diluted EPS: -1.23
ALEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -119049000.00
ALEC income_statement (annual, 2024-12-31) — EBIT: -144997000.00
ALEC income_statement (annual, 2024-12-31) — EBITDA: -136156000.00
ALEC cash_flow (annual, 2024-12-31) — End Cash Position: 34867000.00
ALEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81540000.00
ALEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -231160000.00
ALEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 261000.00
ALEC income_statement (annual, 2024-12-31) — General And Administrative Expense: 59615000.00
ALEC balance_sheet (annual, 2024-12-31) — Gross PPE: 70038000.00
ALEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ALEC balance_sheet (annual, 2024-12-31) — Invested Capital: 136189000.00
ALEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 107131000.00
ALEC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71108000.00
ALEC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9389000.00
ALEC balance_sheet (annual, 2024-12-31) — Leases: 26357000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Leases: 26357000.00
ALEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24376000.00
ALEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 9389000.00
ALEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33765000.00
ALEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9389000.00
ALEC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9276000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9276000.00
ALEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4846000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4846000.00
ALEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 71108000.00
ALEC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALEC income_statement (annual, 2024-12-31) — Net Income: -119049000.00
ALEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -119049000.00
ALEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119049000.00
ALEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -119049000.00
ALEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119049000.00
ALEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119049000.00
ALEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119049000.00
ALEC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 108386000.00
ALEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9389000.00
ALEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9389000.00
ALEC balance_sheet (annual, 2024-12-31) — Net PPE: 37096000.00
ALEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1255000.00
ALEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126800000.00
ALEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 172169000.00
ALEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 172169000.00
ALEC income_statement (annual, 2024-12-31) — Normalized EBITDA: -136156000.00
ALEC income_statement (annual, 2024-12-31) — Normalized Income: -119049000.00
ALEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -229905000.00
ALEC income_statement (annual, 2024-12-31) — Operating Income: -144997000.00
ALEC income_statement (annual, 2024-12-31) — Operating Revenue: 100558000.00
ALEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99085888.00
ALEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 11420000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 261000.00
ALEC income_statement (annual, 2024-12-31) — Other Gand A: 59615000.00
ALEC income_statement (annual, 2024-12-31) — Other Income Expense: 26076000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6390000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1234000.00
ALEC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26076000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Payable: 5914000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Properties: 38835000.00
ALEC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 380376000.00
ALEC balance_sheet (annual, 2024-12-31) — Payables: 8129000.00
ALEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25795000.00
ALEC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18213000.00
ALEC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18213000.00
ALEC income_statement (annual, 2024-12-31) — Pretax Income: -118921000.00
ALEC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1043000.00
ALEC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALEC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALEC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -467741000.00
ALEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1255000.00
ALEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8841000.00
ALEC income_statement (annual, 2024-12-31) — Research And Development: 185940000.00
ALEC balance_sheet (annual, 2024-12-31) — Retained Earnings: -829127000.00
ALEC cash_flow (annual, 2024-12-31) — Sale Of Investment: 576127000.00
ALEC income_statement (annual, 2024-12-31) — Selling General And Administration: 59615000.00
ALEC balance_sheet (annual, 2024-12-31) — Share Issued: 99085888.00
ALEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39463000.00
ALEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126800000.00
ALEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126800000.00
ALEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (annual, 2024-12-31) — Tax Provision: 128000.00
ALEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALEC balance_sheet (annual, 2024-12-31) — Total Assets: 468303000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 136189000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Debt: 42519000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126800000.00
ALEC income_statement (annual, 2024-12-31) — Total Expenses: 245555000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 341503000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43486000.00
ALEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216444000.00
ALEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -144997000.00
ALEC balance_sheet (annual, 2024-12-31) — Working Capital: 299758000.00
ALEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 48369000.00
ALEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 3674000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2326000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 964008000.00
ALEC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2027000.00
ALEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99398200.00
ALEC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
ALEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34867000.00
ALEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31584000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37973000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 354551000.00
ALEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ALEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 65735000.00
ALEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60783000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 111000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12722000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 26000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14746000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3674000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3242000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9480000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -679000.00
ALEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28553000.00
ALEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4952000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94610000.00
ALEC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23151000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 366650000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8830000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8830000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21850000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21850000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 109773000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 44571000.00
ALEC cash_flow (quarterly, 2025-03-31) — Depreciation: 1848000.00
ALEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1848000.00
ALEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1848000.00
ALEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99398200.00
ALEC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
ALEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — EBIT: -44695000.00
ALEC income_statement (quarterly, 2025-03-31) — EBITDA: -42847000.00
ALEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 39819000.00
ALEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ALEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60803000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 191000.00
ALEC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14728000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35289000.00
ALEC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 214000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104074000.00
ALEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 65735000.00
ALEC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALEC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22754000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9464000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32218000.00
ALEC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40471000.00
ALEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40471000.00
ALEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40471000.00
ALEC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 65755000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 35289000.00
ALEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94610000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 170308000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 170308000.00
ALEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42847000.00
ALEC income_statement (quarterly, 2025-03-31) — Normalized Income: -40471000.00
ALEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60783000.00
ALEC income_statement (quarterly, 2025-03-31) — Operating Income: -44695000.00
ALEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 3674000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99992600.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12099000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 191000.00
ALEC income_statement (quarterly, 2025-03-31) — Other Gand A: 14728000.00
ALEC income_statement (quarterly, 2025-03-31) — Other Income Expense: 4224000.00
ALEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6364000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1394000.00
ALEC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4224000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Payable: 9045000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 35289000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 316578000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Payables: 11371000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34522000.00
ALEC income_statement (quarterly, 2025-03-31) — Pretax Income: -40471000.00
ALEC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALEC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -55794000.00
ALEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000.00
ALEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1848000.00
ALEC income_statement (quarterly, 2025-03-31) — Research And Development: 33641000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -869598000.00
ALEC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 121549000.00
ALEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14728000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 99992600.00
ALEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8351000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94610000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94610000.00
ALEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALEC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ALEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 408303000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104074000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 41048000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94610000.00
ALEC income_statement (quarterly, 2025-03-31) — Total Expenses: 48369000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 313693000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41653000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 203920000.00
ALEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44695000.00
ALEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 256877000.00
ALEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 42012000.00
ALEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 7874000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2217000.00
ALEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 971192000.00
ALEC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1758000.00
ALEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100371632.00
ALEC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
ALEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39819000.00
ALEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000.00