speb/financial-data huggingface dataset:
ALAB balance_sheet (annual, 2025-12-31) — Gross PPE: 103760000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 103760000.00
ALAB income_statement (annual, 2025-12-31) — Gross Profit: 645261000.00
ALAB income_statement (quarterly, 2025-12-31) — Gross Profit: 204475000.00
ALAB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1639000.00
ALAB income_statement (annual, 2025-12-31) — Interest Income: 44730000.00
ALAB income_statement (quarterly, 2025-12-31) — Interest Income: 11957000.00
ALAB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44730000.00
ALAB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11957000.00
ALAB balance_sheet (annual, 2025-12-31) — Inventory: 58979000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Inventory: 58979000.00
ALAB balance_sheet (annual, 2025-12-31) — Invested Capital: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1363634000.00
ALAB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -241469000.00
ALAB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72791000.00
ALAB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALAB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALAB balance_sheet (annual, 2025-12-31) — Leases: 11439000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Leases: 11439000.00
ALAB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28786000.00
ALAB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALAB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALAB income_statement (annual, 2025-12-31) — Net Income: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44982000.00
ALAB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 219134000.00
ALAB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44982000.00
ALAB income_statement (annual, 2025-12-31) — Net Interest Income: 44730000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Interest Income: 11957000.00
ALAB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174639000.00
ALAB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -25316000.00
ALAB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44730000.00
ALAB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11957000.00
ALAB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
ALAB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ALAB balance_sheet (annual, 2025-12-31) — Net PPE: 92038000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Net PPE: 92038000.00
ALAB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37544000.00
ALAB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18689000.00
ALAB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1363634000.00
ALAB income_statement (annual, 2025-12-31) — Normalized EBITDA: 180252000.00
ALAB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69804000.00
ALAB income_statement (annual, 2025-12-31) — Normalized Income: 219134000.00
ALAB income_statement (quarterly, 2025-12-31) — Normalized Income: 44982000.00
ALAB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 319306000.00
ALAB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95265000.00
ALAB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5514000.00
ALAB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1498000.00
ALAB income_statement (annual, 2025-12-31) — Operating Income: 173423000.00
ALAB income_statement (quarterly, 2025-12-31) — Operating Income: 66958000.00
ALAB income_statement (annual, 2025-12-31) — Operating Revenue: 852525000.00
ALAB income_statement (quarterly, 2025-12-31) — Operating Revenue: 270583000.00
ALAB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170186000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170186000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Current Assets: 31033000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31033000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32392000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32392000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4310000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4310000.00
ALAB income_statement (annual, 2025-12-31) — Other Gand A: 88066000.00
ALAB income_statement (quarterly, 2025-12-31) — Other Gand A: 23621000.00
ALAB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1692000.00
ALAB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -829000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77755000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77755000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35147000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35147000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Properties: 51811000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Properties: 51811000.00
ALAB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1021205000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1021205000.00
ALAB balance_sheet (annual, 2025-12-31) — Payables: 42362000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Payables: 42362000.00
ALAB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49994000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49994000.00
ALAB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46510000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46510000.00
ALAB income_statement (annual, 2025-12-31) — Pretax Income: 218153000.00
ALAB income_statement (quarterly, 2025-12-31) — Pretax Income: 78915000.00
ALAB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9803000.00
ALAB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3728000.00
ALAB balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALAB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALAB cash_flow (annual, 2025-12-31) — Purchase Of Business: -28786000.00
ALAB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -857753000.00
ALAB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -193321000.00
ALAB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37544000.00
ALAB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18689000.00
ALAB balance_sheet (annual, 2025-12-31) — Raw Materials: 84000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 84000.00
ALAB balance_sheet (annual, 2025-12-31) — Receivables: 83202000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Receivables: 83202000.00
ALAB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 207264000.00
ALAB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66108000.00
ALAB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6829000.00
ALAB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2846000.00
ALAB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALAB income_statement (annual, 2025-12-31) — Research And Development: 303998000.00
ALAB income_statement (quarterly, 2025-12-31) — Research And Development: 93792000.00
ALAB balance_sheet (annual, 2025-12-31) — Retained Earnings: 10338000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10338000.00
ALAB cash_flow (annual, 2025-12-31) — Sale Of Investment: 683114000.00
ALAB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 168005000.00
ALAB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 79774000.00
ALAB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20104000.00
ALAB income_statement (annual, 2025-12-31) — Selling General And Administration: 167840000.00
ALAB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43725000.00
ALAB balance_sheet (annual, 2025-12-31) — Share Issued: 170186000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Share Issued: 170186000.00
ALAB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 160033000.00
ALAB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 41374000.00
ALAB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1363634000.00
ALAB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1363634000.00
ALAB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALAB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALAB income_statement (annual, 2025-12-31) — Tax Provision: -981000.00
ALAB income_statement (quarterly, 2025-12-31) — Tax Provision: 33933000.00
ALAB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALAB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALAB balance_sheet (annual, 2025-12-31) — Total Assets: 1531823000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Assets: 1531823000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1363634000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Debt: 4146000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Debt: 4146000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1363634000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1363634000.00
ALAB income_statement (annual, 2025-12-31) — Total Expenses: 679102000.00
ALAB income_statement (quarterly, 2025-12-31) — Total Expenses: 203625000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168189000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168189000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 169793000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 169793000.00
ALAB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35147000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35147000.00
ALAB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173423000.00
ALAB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 66958000.00
ALAB balance_sheet (annual, 2025-12-31) — Work In Process: 35752000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Work In Process: 35752000.00
ALAB balance_sheet (annual, 2025-12-31) — Working Capital: 1228988000.00
ALAB balance_sheet (quarterly, 2025-12-31) — Working Capital: 1228988000.00
ALAB income_statement (quarterly, 2026-03-31) — +Operating Expense: 173308000.00
ALAB income_statement (quarterly, 2026-03-31) — +Total Revenue: 308361000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55818000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134797000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15432000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1404063000.00
ALAB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1202000.00
ALAB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170726000.00
ALAB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
ALAB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167684000.00
ALAB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7586000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 148285000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1184474000.00
ALAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 82000.00
ALAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94007000.00
ALAB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 74598000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -699000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20841000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 346000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Payable: -699000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21540000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13889000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51789000.00
ALAB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59094000.00
ALAB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -51789000.00
ALAB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19327000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1493948000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40921000.00
ALAB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73220000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9204000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1412936000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125044000.00
ALAB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3710000.00
ALAB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3710000.00
ALAB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 181157000.00
ALAB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
ALAB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — EBIT: 61833000.00
ALAB income_statement (quarterly, 2026-03-31) — EBITDA: 65543000.00
ALAB cash_flow (quarterly, 2026-03-31) — End Cash Position: 148357000.00
ALAB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 82000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13286000.00
ALAB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67012000.00
ALAB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2097000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -780000.00
ALAB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25775000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Goodwill: 87725000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87725000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 112604000.00
ALAB income_statement (quarterly, 2026-03-31) — Gross Profit: 235141000.00
ALAB income_statement (quarterly, 2026-03-31) — Interest Income: 11581000.00
ALAB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11581000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Inventory: 60156000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1493948000.00
ALAB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94007000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Leases: 12373000.00
ALAB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -65049000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80310000.00
ALAB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80310000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Interest Income: 11581000.00
ALAB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18872000.00
ALAB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11581000.00
ALAB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2500000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Net PPE: 97172000.00
ALAB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7586000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1406223000.00
ALAB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 65543000.00
ALAB income_statement (quarterly, 2026-03-31) — Normalized Income: 80310000.00
ALAB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 74598000.00
ALAB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2097000.00
ALAB income_statement (quarterly, 2026-03-31) — Operating Income: 61833000.00
ALAB income_statement (quarterly, 2026-03-31) — Operating Revenue: 308361000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171277000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33509000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37258000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -780000.00
ALAB income_statement (quarterly, 2026-03-31) — Other Gand A: 25775000.00
ALAB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -136000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61382000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40223000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Properties: 59310000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1036189000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Payables: 55818000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65022000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22764000.00
ALAB income_statement (quarterly, 2026-03-31) — Pretax Income: 73414000.00
ALAB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 82000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALAB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -65049000.00
ALAB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -156628000.00
ALAB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7586000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 298000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Receivables: 134797000.00
ALAB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73220000.00
ALAB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3710000.00
ALAB income_statement (quarterly, 2026-03-31) — Research And Development: 125634000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90648000.00
ALAB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 137756000.00
ALAB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21899000.00
ALAB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47674000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Share Issued: 171277000.00
ALAB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48913000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1493948000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1406223000.00
ALAB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALAB income_statement (quarterly, 2026-03-31) — Tax Provision: -6896000.00
ALAB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALAB balance_sheet (quarterly, 2026-03-31) — Total Assets: 1659215000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1493948000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1493948000.00
ALAB income_statement (quarterly, 2026-03-31) — Total Expenses: 246528000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165267000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 246279000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40223000.00
ALAB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61833000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Work In Process: 46572000.00
ALAB balance_sheet (quarterly, 2026-03-31) — Working Capital: 1287892000.00
ALADO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 8134000.00
ALADO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 6206000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1598000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 603000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -51000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
ALADO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4695.00
ALADO.PA income_statement (annual, 2021-12-31) — Basic EPS: -446.86
ALADO.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1419000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3190000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3190000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 939000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1572000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1572000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1572000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 890000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 150000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 939000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 15889000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 4590000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2449000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALADO.PA cash_flow (annual, 2021-12-31) — Depreciation: 3732000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3732000.00
ALADO.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3078000.00
ALADO.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3078000.00
ALADO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4695.00
ALADO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -446.86
ALADO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2098000.00
ALADO.PA income_statement (annual, 2021-12-31) — EBIT: -1928000.00
ALADO.PA income_statement (annual, 2021-12-31) — EBITDA: 1804000.00
ALADO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1569000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 816000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -666000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALADO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 725000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 18395000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 632000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 105000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 49000.00
ALADO.PA income_statement (annual, 2021-12-31) — Interest Expense: 147000.00
ALADO.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 147000.00
ALADO.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALADO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Inventory: 1526000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 20558000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3190000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 49000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALADO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2385000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 4669000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4669000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2385000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1569000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 80000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 3000.00
ALADO.PA income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3097000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income: -2098000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2098000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2076000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -22000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2076000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2076000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2098000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2099000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Interest Income: -147000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 816000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 816000.00
ALADO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -147000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 54000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2506000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 49000.00
ALADO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 1804000.00
ALADO.PA income_statement (annual, 2021-12-31) — Normalized Income: -2076000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2524000.00
ALADO.PA income_statement (annual, 2021-12-31) — Operating Income: -1928000.00
ALADO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 6206000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 851000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 18275000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
ALADO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2761000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Payable: 851000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Properties: 74000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 99000.00
ALADO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Payables: 2449000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 299000.00
ALADO.PA income_statement (annual, 2021-12-31) — Pretax Income: -2075000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3190000.00
ALADO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3732000.00
ALADO.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 93000.00
ALADO.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 93000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1569000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 3000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2098000.00
ALADO.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALADO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 136000.00
ALADO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 861000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4695.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 15889000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2506000.00
ALADO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALADO.PA income_statement (annual, 2021-12-31) — Tax Provision: 1000.00
ALADO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALADO.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 491000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 23088000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 20558000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4669000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 15892000.00
ALADO.PA income_statement (annual, 2021-12-31) — Total Expenses: 8134000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7196000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18498000.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4747000.00
ALADO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1928000.00
ALADO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ALADO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALADO.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2141000.00
ALADO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8830000.00
ALADO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5655000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1274000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 701000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
ALADO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4.00
ALADO.PA income_statement (annual, 2022-12-31) — Basic EPS: -817250.00
ALADO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1569000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4349000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4349000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1127000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 664000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 664000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 460000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -908000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1127000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16538000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3604000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2243000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ALADO.PA cash_flow (annual, 2022-12-31) — Depreciation: 4144000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4144000.00
ALADO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4070000.00
ALADO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4070000.00
ALADO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4.00
ALADO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -817250.00
ALADO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3269000.00
ALADO.PA income_statement (annual, 2022-12-31) — EBIT: -3173000.00
ALADO.PA income_statement (annual, 2022-12-31) — EBITDA: 971000.00
ALADO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 661000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2107000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3015000.00
ALADO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 899000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18742000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 744000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 123000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 101000.00
ALADO.PA income_statement (annual, 2022-12-31) — Interest Expense: 92000.00
ALADO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92000.00
ALADO.PA income_statement (annual, 2022-12-31) — Interest Income: 2000.00
ALADO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Inventory: 551000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 20174000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4349000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALADO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2700000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3636000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3636000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2700000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -593000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 82000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 4000.00
ALADO.PA income_statement (annual, 2022-12-31) — Minority Interests: -1000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2972000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income: -3269000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3269000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3265000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -4000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3265000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3265000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3270000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3270000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -88000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2107000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2107000.00
ALADO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 55000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4349000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2204000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 101000.00
ALADO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 971000.00
ALADO.PA income_statement (annual, 2022-12-31) — Normalized Income: -3265000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1334000.00
ALADO.PA income_statement (annual, 2022-12-31) — Operating Income: -3175000.00
ALADO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5655000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 969000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18742000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALADO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1924000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 969000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 77000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 135000.00
ALADO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Payables: 2243000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 809000.00
ALADO.PA income_statement (annual, 2022-12-31) — Pretax Income: -3265000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4349000.00
ALADO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4144000.00
ALADO.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 98000.00
ALADO.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 98000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -593000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3269000.00
ALADO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALADO.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 162000.00
ALADO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1061000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16538000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2204000.00
ALADO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALADO.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALADO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 744000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 22502000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 20174000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3636000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16542000.00
ALADO.PA income_statement (annual, 2022-12-31) — Total Expenses: 8830000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5960000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18898000.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3717000.00
ALADO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3175000.00
ALADO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000.00
ALADO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALADO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALADO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1361000.00
ALADO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6525000.00
ALADO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1791000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1599000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17611000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
ALADO.PA income_statement (annual, 2023-12-31) — Amortization: 4059000.00
ALADO.PA income_statement (annual, 2023-12-31) — Basic EPS: -9.44
ALADO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 661000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2263000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 437000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 180000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1376000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -484000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 437000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9292000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALADO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1322000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1342000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6475000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6475000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2657000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 115000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ALADO.PA cash_flow (annual, 2023-12-31) — Depreciation: 4959000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4959000.00
ALADO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4077000.00
ALADO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18000.00
ALADO.PA income_statement (annual, 2023-12-31) — Diluted EPS: -9.44
ALADO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6207000.00
ALADO.PA income_statement (annual, 2023-12-31) — EBIT: -6151000.00
ALADO.PA income_statement (annual, 2023-12-31) — EBITDA: -1192000.00
ALADO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 177000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1649000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 98000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2133000.00
ALADO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 102000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 120000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16947000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 344000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 124000.00
ALADO.PA income_statement (annual, 2023-12-31) — Gross Profit: 469000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 46000.00
ALADO.PA income_statement (annual, 2023-12-31) — Interest Expense: 53000.00
ALADO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53000.00
ALADO.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALADO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Inventory: 130000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15769000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2263000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALADO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2160000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6477000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2160000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -511000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 115000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46000.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 4000.00
ALADO.PA income_statement (annual, 2023-12-31) — Minority Interests: -3000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALADO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6297000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income: -6207000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6207000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6205000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -18000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6207000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6207000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6205000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6205000.00
ALADO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -130000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1649000.00
ALADO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1649000.00