speb/financial-data huggingface dataset:
ALREB.PA income_statement (annual, 2025-12-31) — Pretax Income: -1193935.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Properties: 30327056.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 30327056.00
ALREB.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -64969.00
ALREB.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234688.00
ALREB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3151193.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 7016.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7016.00
ALREB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2375601.00
ALREB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1030955.00
ALREB.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 337693.00
ALREB.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALREB.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 50340.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3443935.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3443935.00
ALREB.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ALREB.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1561649.00
ALREB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALREB.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30502.00
ALREB.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 370553.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 22775800.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 22775800.00
ALREB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -50340.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28108276.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28108276.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26257480.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26257480.00
ALREB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 120.11
ALREB.PA income_statement (annual, 2025-12-31) — Tax Provision: -26749.00
ALREB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ALREB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 764794.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 764794.00
ALREB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38220.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 41375622.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 41375622.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 34614631.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34614631.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 9328248.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9328248.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28108276.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28108276.00
ALREB.PA income_statement (annual, 2025-12-31) — Total Expenses: 7479001.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13267346.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13267346.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31520020.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31520020.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6969770.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6969770.00
ALREB.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24784.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 263530.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 263530.00
ALREB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5361.00
ALREB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5361.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 327693.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 327693.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 659714.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 659714.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 4759876.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 4759876.00
ALREB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3558026.00
ALREB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3558026.00
ALREB.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -20965000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 148000.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 11404000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5548000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -5202000.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5312000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3533000.00
ALREW.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 173952000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3880000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45400000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26308000.00
ALREW.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -1223000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 19092000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3984000.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALREW.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5202000.00
ALREW.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 173952000.00
ALREW.PA balance_sheet (annual, 2021-12-31) — Work In Process: 182000.00
ALREW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 274683000.00
ALREW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 505842000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 55484000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153212000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11579000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58247000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1935000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14308000.00
ALREW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 55762460.00
ALREW.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.77
ALREW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122910000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5248000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1130000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118291000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118291000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 118291000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -130000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4701000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29632000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 10754000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -14307000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4327000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1130000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176276000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 183000.00
ALREW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 170431000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 303435000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 216474000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 216474000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9889000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 8202000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 436694000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -3017000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Depreciation: -1774000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -3709000.00
ALREW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10118000.00
ALREW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10118000.00
ALREW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 57849497.00
ALREW.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
ALREW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42989000.00
ALREW.PA income_statement (annual, 2022-12-31) — EBIT: 63328000.00
ALREW.PA income_statement (annual, 2022-12-31) — EBITDA: 73446000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -292000.00
ALREW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 118291000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55936000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ALREW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 24640000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Goodwill: 220357000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 328967000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84788000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16959000.00
ALREW.PA income_statement (annual, 2022-12-31) — Gross Profit: 335411000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3880000.00
ALREW.PA income_statement (annual, 2022-12-31) — Interest Expense: 5818000.00
ALREW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5818000.00
ALREW.PA income_statement (annual, 2022-12-31) — Interest Income: 1283000.00
ALREW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1283000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4810000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Inventory: 3988000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 392750000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90151000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14308000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145000000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 191093000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 191093000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20072000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 14290000.00
ALREW.PA income_statement (annual, 2022-12-31) — Minority Interests: -1670000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -84045000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Net Debt: 98183000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income: 42989000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42989000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49449000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -4789000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47778000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47778000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44659000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44659000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5248000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5074000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -859000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62736000.00
ALREW.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5074000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5380000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 62736000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -152691000.00
ALREW.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 73446000.00
ALREW.PA income_statement (annual, 2022-12-31) — Normalized Income: 44179223.00
ALREW.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29888000.00
ALREW.PA income_statement (annual, 2022-12-31) — Operating Income: 60728000.00
ALREW.PA income_statement (annual, 2022-12-31) — Operating Revenue: 505842000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52966372.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1422000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108610000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5818000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4758000.00
ALREW.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 194326000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4347000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Properties: 16776000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9853000.00
ALREW.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Payables: 83924000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22809000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 293000.00
ALREW.PA income_statement (annual, 2022-12-31) — Pretax Income: 57510000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3988000.00
ALREW.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170431000.00
ALREW.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -3709000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82264000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 42989000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Share Issued: 56522759.00
ALREW.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 145000000.00
ALREW.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -82264000.00
ALREW.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1935000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176276000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -152691000.00
ALREW.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 271223.00
ALREW.PA income_statement (annual, 2022-12-31) — Tax Provision: 8061000.00
ALREW.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ALREW.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28644000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Assets: 652090000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 176276000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Debt: 216474000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 190566000.00
ALREW.PA income_statement (annual, 2022-12-31) — Total Expenses: 445114000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461524000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 348655000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24830000.00
ALREW.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61897000.00
ALREW.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 539000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24093000.00
ALREW.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALREW.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1935000.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3556387.00
ALREW.PA balance_sheet (annual, 2022-12-31) — Working Capital: -133259000.00
ALREW.PA income_statement (annual, 2023-12-31) — +Operating Expense: 301057000.00
ALREW.PA income_statement (annual, 2023-12-31) — +Total Revenue: 549275000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 60696000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 167735000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13459000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58245000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -7267000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16850000.00
ALREW.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 56583534.00
ALREW.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.43
ALREW.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118291000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10206000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1132000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97712000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97712000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 42125000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 55587000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 697000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1430000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2860000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -16757000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17490000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -20649000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1132000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 201716000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 118000.00
ALREW.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 200128000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Assets: 298403000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Debt: 205827000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205827000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10511000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 11134000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 426765000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -89000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Depreciation: 8094000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 827000.00
ALREW.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10360000.00
ALREW.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10360000.00
ALREW.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 61327034.00
ALREW.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
ALREW.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24195000.00
ALREW.PA income_statement (annual, 2023-12-31) — EBIT: 57652000.00
ALREW.PA income_statement (annual, 2023-12-31) — EBITDA: 68012000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 69000.00
ALREW.PA cash_flow (annual, 2023-12-31) — End Cash Position: 97712000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22135000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Finished Goods: -21000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 11375000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Goodwill: 233830000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 342078000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87914000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 20322000.00
ALREW.PA income_statement (annual, 2023-12-31) — Gross Profit: 349147000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3926000.00
ALREW.PA income_statement (annual, 2023-12-31) — Interest Expense: 10664000.00
ALREW.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10664000.00
ALREW.PA income_statement (annual, 2023-12-31) — Interest Income: 3026000.00
ALREW.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3026000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9937000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Inventory: 3394000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 407543000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20095000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16850000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALREW.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11851000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18509000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 17207000.00
ALREW.PA income_statement (annual, 2023-12-31) — Minority Interests: -2752000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7220000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Net Debt: 108115000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income: 24195000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24195000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41745000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -14797000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38992000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38992000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26947000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26947000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10206000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Interest Income: -8319000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2668000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11448000.00
ALREW.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8319000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Net PPE: 6863000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11448000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -140362000.00
ALREW.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 68012000.00
ALREW.PA income_statement (annual, 2023-12-31) — Normalized Income: 25268864.07
ALREW.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21581000.00
ALREW.PA income_statement (annual, 2023-12-31) — Operating Income: 48090000.00
ALREW.PA income_statement (annual, 2023-12-31) — Operating Revenue: 549275000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53073500.00
ALREW.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9033000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108249000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10628000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -4000.00
ALREW.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 197967000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Payable: 611000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Properties: 20204000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 7918000.00
ALREW.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Payables: 85018000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22503000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 982000.00
ALREW.PA income_statement (annual, 2023-12-31) — Pretax Income: 46988000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3295000.00
ALREW.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 200128000.00
ALREW.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 827000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23299000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 24195000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Share Issued: 56615410.00
ALREW.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11851000.00
ALREW.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23299000.00
ALREW.PA income_statement (annual, 2023-12-31) — Special Income Charges: 7267000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 201716000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -140362000.00
ALREW.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 810864.07
ALREW.PA income_statement (annual, 2023-12-31) — Tax Provision: 5243000.00
ALREW.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ALREW.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24658000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Assets: 664193000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 201716000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Debt: 205827000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 218923000.00
ALREW.PA income_statement (annual, 2023-12-31) — Total Expenses: 501185000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445270000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 365790000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18505000.00
ALREW.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49231000.00
ALREW.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 681000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23711000.00
ALREW.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALREW.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7267000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3541910.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Work In Process: 120000.00
ALREW.PA balance_sheet (annual, 2023-12-31) — Working Capital: -128362000.00
ALREW.PA income_statement (annual, 2024-12-31) — +Operating Expense: 279778000.00
ALREW.PA income_statement (annual, 2024-12-31) — +Total Revenue: 534718000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 56168000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56168000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136706000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 136706000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15617000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15617000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58239000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58239000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26622000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26622000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 200000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16500000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16500000.00
ALREW.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 56897377.00
ALREW.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.41
ALREW.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97712000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8557000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1138000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1138000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62953000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62953000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86971000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86971000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24018000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24018000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 62953000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62953000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -530000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2859000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22027000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 21046000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1348000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1228000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1138000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1138000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212768000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212768000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 775000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 775000.00
ALREW.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 207993000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Assets: 265149000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 265149000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Debt: 188369000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 188369000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 188369000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 188369000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7429000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7429000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 9492000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 9492000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 387051000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 387051000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -1642000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Depreciation: 7697000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7697000.00
ALREW.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10877000.00
ALREW.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10877000.00
ALREW.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 61275877.00
ALREW.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
ALREW.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23289000.00
ALREW.PA income_statement (annual, 2024-12-31) — EBIT: 39959000.00
ALREW.PA income_statement (annual, 2024-12-31) — EBITDA: 50836000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
ALREW.PA cash_flow (annual, 2024-12-31) — End Cash Position: 86971000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17827000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 99000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 22809000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 516000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Goodwill: 243325000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 243325000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 350272000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 350272000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118910000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 118910000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 22242000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22242000.00
ALREW.PA income_statement (annual, 2024-12-31) — Gross Profit: 326725000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3469000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 3469000.00
ALREW.PA income_statement (annual, 2024-12-31) — Interest Expense: 11260000.00
ALREW.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11260000.00
ALREW.PA income_statement (annual, 2024-12-31) — Interest Income: 3630000.00
ALREW.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3630000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10856000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Inventory: 3924000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3924000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 401137000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 401137000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12311000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16500000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16500000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALREW.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7500000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18317000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18317000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 239000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 239000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 20408000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20408000.00
ALREW.PA income_statement (annual, 2024-12-31) — Minority Interests: -1838000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2015000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Net Debt: 125416000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 125416000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income: 23289000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23289000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25126000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -9652000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23289000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23289000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25127000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25127000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8557000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8353000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1738000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17827000.00
ALREW.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8353000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3391000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Net PPE: 6625000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 6625000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17827000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -137504000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -137504000.00
ALREW.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 60488000.00
ALREW.PA income_statement (annual, 2024-12-31) — Normalized Income: 31537712.22
ALREW.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31366000.00
ALREW.PA income_statement (annual, 2024-12-31) — Operating Income: 46947000.00
ALREW.PA income_statement (annual, 2024-12-31) — Operating Revenue: 534718000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53182106.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53182106.00
ALREW.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 200000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -12169000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -193000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -193000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12158000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12158000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -12242000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12242000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106947000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106947000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10991000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 193000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 193000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
ALREW.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 176033000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2873000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2873000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Properties: 21228000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 21228000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 37548000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37548000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24018000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24018000.00
ALREW.PA income_statement (annual, 2024-12-31) — Other Special Charges: 9652000.00
ALREW.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Payables: 70706000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Payables: 70706000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20922000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20922000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 837000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 837000.00
ALREW.PA income_statement (annual, 2024-12-31) — Pretax Income: 28699000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8557000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2057000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 3825000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3825000.00
ALREW.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 207993000.00
ALREW.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7697000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25327000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 23289000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23289000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALREW.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 319000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Share Issued: 56915410.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 56915410.00
ALREW.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7500000.00
ALREW.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25327000.00
ALREW.PA income_statement (annual, 2024-12-31) — Special Income Charges: -9852000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212768000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212768000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -137504000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -137504000.00
ALREW.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1803287.78
ALREW.PA income_statement (annual, 2024-12-31) — Tax Provision: 5253000.00
ALREW.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ALREW.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9764000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9764000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Assets: 638546000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 638546000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 212768000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212768000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Debt: 188369000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 188369000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 233176000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 233176000.00
ALREW.PA income_statement (annual, 2024-12-31) — Total Expenses: 487771000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 405370000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 405370000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 373397000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 373397000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18319000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18319000.00
ALREW.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47313000.00
ALREW.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 723000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14538000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14538000.00
ALREW.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -9652000.00
ALREW.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9852000.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3733304.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3733304.00
ALREW.PA balance_sheet (annual, 2024-12-31) — Working Capital: -121902000.00
ALREW.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -121902000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51627000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82089000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16113000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58217000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22623000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13881000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1161000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68546000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68546000.00
ALREW.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 31574000.00