speb/financial-data huggingface dataset:
ALC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -13462000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -37912000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60410000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 102348000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21115000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21115000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2136000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3665000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 944675000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32045000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13735000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 40567816.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 77004000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 24367000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1008525000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1000615000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9288800.00
ALC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -8477000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5454000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3477000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1856767000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1422289000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 617435000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1008525000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 157788000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 848242000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1683937000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 485342000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30007000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 342000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2787000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 23222000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23222000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -190070000.00
ALCAB.PA income_statement (annual, 2021-12-31) — +Operating Expense: 2557211.00
ALCAB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 11698573.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2304711.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 624952.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4100578.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -15372.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 25056.00
ALCAB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1048443.00
ALCAB.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.21
ALCAB.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1729222.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 55035.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1000000.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1692827.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1692827.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1692827.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1382330.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -44106.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1000000.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 339404.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 340917.00
ALCAB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 9406833.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 7575313.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Current Debt: 4259021.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4259021.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 7532640.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Depreciation: 610957.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 610957.00
ALCAB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 604902.00
ALCAB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 604902.00
ALCAB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1048443.00
ALCAB.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
ALCAB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -222858.00
ALCAB.PA income_statement (annual, 2021-12-31) — EBIT: -259865.00
ALCAB.PA income_statement (annual, 2021-12-31) — EBITDA: 351092.00
ALCAB.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1685116.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1817073.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -994232.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Goodwill: 609796.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 828844.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 640325.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 2200791.00
ALCAB.PA income_statement (annual, 2021-12-31) — Gross Profit: 2291740.00
ALCAB.PA income_statement (annual, 2021-12-31) — Interest Expense: 88002.00
ALCAB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 88002.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Inventory: 2990771.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 7050150.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -866947.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 25056.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2379690.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2451725.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2451725.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2379690.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -81918.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1961.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 307800.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Net Debt: 5017919.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income: -222858.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -222858.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -152435.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -70423.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -152435.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -152435.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -222859.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -222858.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -88002.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -866947.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2752808.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2297772.00
ALCAB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -88002.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2200791.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 455036.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -489440.00
ALCAB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 357631.00
ALCAB.PA income_statement (annual, 2021-12-31) — Normalized Income: -147628.84
ALCAB.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -994232.00
ALCAB.PA income_statement (annual, 2021-12-31) — Operating Income: -265471.00
ALCAB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 11698573.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1048443.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 172786.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4629.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 219048.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 737.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1133.00
ALCAB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 66587.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1804839.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1217551.00
ALCAB.PA income_statement (annual, 2021-12-31) — Other Special Charges: 70423.00
ALCAB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Payables: 2971035.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1049210.00
ALCAB.PA income_statement (annual, 2021-12-31) — Pretax Income: -347867.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -866947.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1081682.00
ALCAB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9406833.00
ALCAB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 610957.00
ALCAB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -81918.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -665225.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1048443.00
ALCAB.PA income_statement (annual, 2021-12-31) — Special Income Charges: -6539.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 339404.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -489440.00
ALCAB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1732.84
ALCAB.PA income_statement (annual, 2021-12-31) — Tax Provision: -195432.00
ALCAB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 10632702.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 2791129.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 6710746.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 339404.00
ALCAB.PA income_statement (annual, 2021-12-31) — Total Expenses: 11964044.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10293298.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3057389.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2760658.00
ALCAB.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -272010.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 666324.00
ALCAB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -6539.00
ALCAB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6539.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1909089.00
ALCAB.PA balance_sheet (annual, 2021-12-31) — Working Capital: 42673.00
ALCAB.PA income_statement (annual, 2021-12-31) — Write Off: 6539.00
ALCAB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2679126.00
ALCAB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 10449737.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2215899.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 628162.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4448396.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1126277.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42122.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 64524.00
ALCAB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1235115.00
ALCAB.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.04
ALCAB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1685000.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 934642.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 605811.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3946683.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3946683.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3946683.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 76000.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2246000.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 605811.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 968046.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 249744.00
ALCAB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8771498.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9621256.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1194140.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1194140.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4339310.00
ALCAB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 723382.00
ALCAB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 723382.00
ALCAB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1235115.00
ALCAB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.04
ALCAB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1282342.00
ALCAB.PA income_statement (annual, 2022-12-31) — EBIT: -1164069.00
ALCAB.PA income_statement (annual, 2022-12-31) — EBITDA: -440687.00
ALCAB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3931000.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3430000.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -468000.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 609796.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 746091.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 670284.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6709156.00
ALCAB.PA income_statement (annual, 2022-12-31) — Gross Profit: 1678239.00
ALCAB.PA income_statement (annual, 2022-12-31) — Interest Expense: 155076.00
ALCAB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 155076.00
ALCAB.PA income_statement (annual, 2022-12-31) — Interest Income: 1032.00
ALCAB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1032.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Inventory: 3179657.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9244416.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -716000.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 64524.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7082230.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7082230.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 303045.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4329687.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income: -1282342.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1282342.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1123442.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -158900.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1123442.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1123442.00
ALCAB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1282000.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1282342.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -154044.00
ALCAB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154044.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2260760.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221955.00
ALCAB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -327573.00
ALCAB.PA income_statement (annual, 2022-12-31) — Normalized Income: -1027109.13
ALCAB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -468000.00
ALCAB.PA income_statement (annual, 2022-12-31) — Operating Income: -1000887.00
ALCAB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 10449737.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1235115.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83871.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4045.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 136295.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
ALCAB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 49827.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5524770.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 885532.00
ALCAB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 158900.00
ALCAB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Payables: 2758314.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 981222.00
ALCAB.PA income_statement (annual, 2022-12-31) — Pretax Income: -1319145.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1057674.00
ALCAB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8771498.00
ALCAB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 723382.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -768087.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1235115.00
ALCAB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -113114.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 968046.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221955.00
ALCAB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16781.13
ALCAB.PA income_statement (annual, 2022-12-31) — Tax Provision: -195703.00
ALCAB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 12692632.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8050276.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8276370.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 968046.00
ALCAB.PA income_statement (annual, 2022-12-31) — Total Expenses: 11450624.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11724586.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3071375.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7385276.00
ALCAB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1114000.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 542415.00
ALCAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -113114.00
ALCAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113114.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2121983.00
ALCAB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5281946.00
ALCAB.PA income_statement (annual, 2022-12-31) — Write Off: 113114.00
ALCAB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2854023.00
ALCAB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9171791.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1905271.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 404712.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4991266.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1134849.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36604.00
ALCAB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1235115.00
ALCAB.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.04
ALCAB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3931.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37829.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 606291.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 692699.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 692699.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 692699.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 597.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3256.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 606291.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -304303.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1000787.00
ALCAB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7495700.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6160860.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 240000.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 240000.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3366454.00
ALCAB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 737055.00
ALCAB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 737055.00
ALCAB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1235115.00
ALCAB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.04
ALCAB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1280817.00
ALCAB.PA income_statement (annual, 2023-12-31) — EBIT: -1133955.00
ALCAB.PA income_statement (annual, 2023-12-31) — EBITDA: -396900.00
ALCAB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 676.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -909.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 20.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 609796.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1867710.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2634062.00
ALCAB.PA income_statement (annual, 2023-12-31) — Gross Profit: 1676091.00
ALCAB.PA income_statement (annual, 2023-12-31) — Interest Expense: 474402.00
ALCAB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 474402.00
ALCAB.PA income_statement (annual, 2023-12-31) — Interest Income: 3392.00
ALCAB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3392.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Inventory: 3335819.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7308205.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2367.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36604.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7372508.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7372508.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 244672.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6919809.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income: -1280817.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1280817.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1335113.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 54296.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1335113.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1335113.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1281.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1280817.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -471010.00
ALCAB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -471010.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2634062.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2172013.00
ALCAB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -369043.00
ALCAB.PA income_statement (annual, 2023-12-31) — Normalized Income: -1311988.63
ALCAB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20.00
ALCAB.PA income_statement (annual, 2023-12-31) — Operating Income: -1177932.00
ALCAB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9171791.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1235115.00
ALCAB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 117907.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3461.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1257914.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7486.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27391.00
ALCAB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 263641.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1595446.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 936858.00
ALCAB.PA income_statement (annual, 2023-12-31) — Other Special Charges: -54296.00
ALCAB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Payables: 2393478.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 790773.00
ALCAB.PA income_statement (annual, 2023-12-31) — Pretax Income: -1608357.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1357044.00
ALCAB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7495700.00
ALCAB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 737055.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2048904.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1235115.00
ALCAB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -27857.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -304303.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2172013.00
ALCAB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4732.63
ALCAB.PA income_statement (annual, 2023-12-31) — Tax Provision: -273244.00
ALCAB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10706722.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7068205.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7612508.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -304303.00
ALCAB.PA income_statement (annual, 2023-12-31) — Total Expenses: 10349723.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11011025.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4545862.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7644571.00
ALCAB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1205789.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 488207.00
ALCAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -27857.00
ALCAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27857.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1978775.00
ALCAB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2794406.00
ALCAB.PA income_statement (annual, 2023-12-31) — Write Off: 27857.00
ALCAB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2570644.00
ALCAB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6016971.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1969063.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1969063.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 463903.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 463903.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5660840.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5660840.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 500.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 500.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32720.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 32720.00
ALCAB.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.23
ALCAB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 676.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 939997.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 939997.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1041588.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1041588.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104189.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104189.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104189.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104189.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1443.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -589.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1041588.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1041588.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1580986.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1580986.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 910115.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 910115.00
ALCAB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5380799.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3687402.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3687402.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 166390.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 166390.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 166390.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 166390.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3125402.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3125402.00
ALCAB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 625330.00
ALCAB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 625330.00
ALCAB.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.23
ALCAB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2556190.00
ALCAB.PA income_statement (annual, 2024-12-31) — EBIT: -2015840.00
ALCAB.PA income_statement (annual, 2024-12-31) — EBITDA: -1390510.00
ALCAB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 87.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 708.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -124.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 609796.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 609796.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1914286.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1914286.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 8562372.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8562372.00
ALCAB.PA income_statement (annual, 2024-12-31) — Gross Profit: 636172.00
ALCAB.PA income_statement (annual, 2024-12-31) — Interest Expense: 555612.00
ALCAB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 555612.00
ALCAB.PA income_statement (annual, 2024-12-31) — Interest Income: 3607.00
ALCAB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3607.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Inventory: 1984800.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1984800.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5397327.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5397327.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1173.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32720.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 32720.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6811923.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6811923.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6811923.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6811923.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 236364.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 236364.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6874124.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6874124.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income: -2556190.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2556190.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2276963.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -279228.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2276962.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2276962.00
ALCAB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2556.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2556191.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -552005.00
ALCAB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -552005.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2901532.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2901532.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3495272.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3495272.00
ALCAB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1257615.00
ALCAB.PA income_statement (annual, 2024-12-31) — Normalized Income: -2159286.46
ALCAB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -124.00
ALCAB.PA income_statement (annual, 2024-12-31) — Operating Income: -1934472.00
ALCAB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6016971.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2083175.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2083175.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 187203.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 187203.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2877.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2877.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1304490.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1304490.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 86898.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 86898.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30135.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 30135.00
ALCAB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 127452.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 6712260.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 6712260.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 571802.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 571802.00
ALCAB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Payables: 2606086.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2606086.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 562709.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 562709.00
ALCAB.PA income_statement (annual, 2024-12-31) — Pretax Income: -2571452.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 814562.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 814562.00
ALCAB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5380799.00
ALCAB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 625330.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2625951.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2625951.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2083175.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2083175.00
ALCAB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -132895.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1580986.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1580986.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3495272.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3495272.00
ALCAB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15219.46
ALCAB.PA income_statement (annual, 2024-12-31) — Tax Provision: -294489.00
ALCAB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8622838.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8622838.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5230937.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5230937.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6978313.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6978313.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1580986.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1580986.00
ALCAB.PA income_statement (annual, 2024-12-31) — Total Expenses: 7951443.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10203824.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10203824.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4935436.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4935436.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7078422.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7078422.00
ALCAB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2053942.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 637023.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 637023.00
ALCAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -132895.00
ALCAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -132895.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1170238.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1170238.00
ALCAB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 562000.00
ALCAB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 562000.00
ALCAB.PA income_statement (annual, 2024-12-31) — Write Off: 132895.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -17415000.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Cash Equivalents: 0.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 26803000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 1558000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Common Stock Payments: -542000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 2128000.00
ALCAF.PA income_statement (annual, 2021-09-30) — Interest Income: 65000.00
ALCAF.PA income_statement (annual, 2021-09-30) — Interest Income Non Operating: 65000.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Net Debt: 56488000.00
ALCAF.PA income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -21646000.00
ALCAF.PA income_statement (annual, 2021-09-30) — Net Income Extraordinary: -21646000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -5749000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -5960000.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 7134000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Other Cash Adjustment Inside Changein Cash: -15000000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -542000.00
ALCAF.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 8478000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 400000.00
ALCAF.PA cash_flow (annual, 2021-09-30) — Sale Of Investment: 742000.00
ALCAF.PA income_statement (annual, 2022-09-30) — +Operating Expense: 172350000.00
ALCAF.PA income_statement (annual, 2022-09-30) — +Total Revenue: 397635000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 53129000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 15021000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -106798000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -9099000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 874000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 438000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 9394662.00
ALCAF.PA income_statement (annual, 2022-09-30) — Basic EPS: 1.14
ALCAF.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 667000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 170790000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -8101000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 113556000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 28163000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 28163000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -248000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 28163000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -11002000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -4290000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Change In Payable: 5549000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -437000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -10181000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 9641000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Common Stock: 47913000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 117798000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 259000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 13039000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 200045000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Assets: 174397000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 17787000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Debt: 29129000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 46916000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 2075000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 137818000.00
ALCAF.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 1327000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 3436000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Depreciation: 26194000.00
ALCAF.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 26194000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 26194000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 26194000.00
ALCAF.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 9394662.00
ALCAF.PA income_statement (annual, 2022-09-30) — Diluted EPS: 1.14
ALCAF.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 10672000.00