speb/financial-data huggingface dataset:
ALSAF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 313000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3677000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2810000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2810000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3360000.00
ALSAF.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 195000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 148000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4069000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4069000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2504000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2504000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Gross Profit: 2650000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Interest Expense: 2121530000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2121530000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ALSAF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2121522000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Inventory: 3396000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3396000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2365000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2365000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 111000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 111000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2123505000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1806000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 828000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 828000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 828000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 828000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1806000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -112000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2123505000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10470000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10470000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1929323000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1929323000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -88000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2050528000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 61000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1694000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1694000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2050528000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2504000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2504000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8570000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8570000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1272000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1272000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 247000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 247000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 65966000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Normalized Income: -1929169250.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3267000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Operating Income: -7845000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5041000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7718.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7718.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -845000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 534000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 534000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 148000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1860739000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 61000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5667000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6062000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 258000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 258000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2504000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2504000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: -753000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: -753000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Payables: 5121000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5121000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 86000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 86000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Pretax Income: -2056571000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -211000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -88000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 489000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 489000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2391000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 584000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 138000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 138000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1929323000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1929323000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 61000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 213000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7718.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7718.00
ALSAF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 29000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8422000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8422000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8570000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8570000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -51250.00
ALSAF.PA income_statement (annual, 2024-12-31) — Tax Provision: 65210000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALSAF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 594000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 594000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 111000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 11033000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 11033000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -8422000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -8422000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 11788000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 11788000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8422000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8422000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Total Expenses: 12886000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19455000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19455000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4036000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4036000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1496000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1496000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2247000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -71002000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 194000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 194000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -205000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Work In Process: 97000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 97000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Working Capital: -10962000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -10962000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Write Off: -29000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4205000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1197000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41212000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 829000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 870000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 175000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 870000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15547000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4231000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 172000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 13643000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13815000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21525000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 887000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2731000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 258000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1198000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2065000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 3394000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1904000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 114000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 657000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 657000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13468000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2065000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15805000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1272000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 247000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 342000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181223.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 258000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 853000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 43000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2065000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: -1305000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Payables: 4782000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 947000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 517000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5054000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 181223.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15547000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15805000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 650000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7940000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -15547000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14472000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -15702000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23642000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3708000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2117000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 534000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 146000.00
ALSAF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -17294000.00
ALSAF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7156000.00
ALSAF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 5364000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5251000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5251000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3640000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3640000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42060000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42060000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ALSAF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 199241.00
ALSAF.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ALSAF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -140000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 763000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 763000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 42000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 390000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 390000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 378000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 649000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 326000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Payable: 799000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1283000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 869000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1507000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 42000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10679000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10679000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1020000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1742000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8410000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8410000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 173000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 173000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 12739000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 12739000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12912000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12912000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20645000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20645000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 68000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -31000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Depreciation: 498000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 498000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 212000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 212000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 29757143.00
ALSAF.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ALSAF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — EBIT: -4193000.00
ALSAF.PA income_statement (annual, 2025-12-31) — EBITDA: -3695000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 384000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3656000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2259000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2259000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2153000.00
ALSAF.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 183000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4352000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4352000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2007000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2007000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Gross Profit: 3622000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Interest Expense: 512000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 512000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALSAF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -509000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Inventory: 2959000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2959000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2060000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2060000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 111000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 111000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1020000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3145000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3145000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 836000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 836000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1020000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 12349000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12349000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4674000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4674000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4674000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -136000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -513000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3145000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3145000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -513000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2007000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2007000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10963000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10963000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 997000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 997000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3695000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Normalized Income: -4674000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2013000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Operating Income: -3534000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 5364000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1433000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 587000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 587000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 549000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 549000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 284000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 284000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 512000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -678000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3543000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 288000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 288000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2007000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2007000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: -793000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: -793000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Payables: 6079000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6079000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Pretax Income: -4705000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 470000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -136000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 487000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 487000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1742000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 498000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 144000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 144000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4674000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4674000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 189000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10679000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10679000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10963000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10963000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALSAF.PA income_statement (annual, 2025-12-31) — Tax Provision: -31000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALSAF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1545000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1545000.00
ALSAF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 343000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 11810000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11810000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -10679000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -10679000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13502000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13502000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10680000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10680000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Total Expenses: 8898000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22490000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22490000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3399000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3399000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1845000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1845000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4273000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 540000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 540000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALSAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Work In Process: 213000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 213000.00
ALSAF.PA balance_sheet (annual, 2025-12-31) — Working Capital: -12235000.00
ALSAF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -12235000.00
ALSAF.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALSAS.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1219000.00
ALSAS.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.13
ALSAS.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
ALSAS.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
ALSAS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 28000.00
ALSAS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 69000.00
ALSAS.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 99102.00
ALSAS.PA income_statement (annual, 2021-12-31) — Other Special Charges: -270000.00
ALSAS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 17632386.00
ALSAS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 160182227.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 39249180.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111534000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4107000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Amortization: 23000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.17
ALSAS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12881000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4074000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -277000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27162000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27162000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1307000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 27162000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 15132000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35599000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6147000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 373000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -39020000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 18242000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 11776000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12000000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33177717.00
ALSAS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 112893000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 279339650.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1072000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 174867222.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -6000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Depreciation: -983000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -983000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4265000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4242000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3439760.00
ALSAS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
ALSAS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4026790.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 384000.00
ALSAS.PA income_statement (annual, 2022-12-31) — EBIT: 29557841.00
ALSAS.PA income_statement (annual, 2022-12-31) — EBITDA: 33822841.00
ALSAS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 24657000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12011000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2272127.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 22320000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124338.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111908000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5791000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Gross Profit: 47289227.00
ALSAS.PA income_statement (annual, 2022-12-31) — Interest Expense: 202000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 202000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALSAS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Inventory: 124903729.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 99714208.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1190000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 273061.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26042000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 485000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 66536491.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66536491.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26042000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37078000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273061.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1953018.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1218320.00
ALSAS.PA income_statement (annual, 2022-12-31) — Minority Interests: -1203521.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 56000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 39374491.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income: 4026790.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4026790.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28138045.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4026790.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4026790.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4958000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5230311.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -201000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11036000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11036000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -201000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 622000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1684760.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1134000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33053379.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 146000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 173000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 34109841.00
ALSAS.PA income_statement (annual, 2022-12-31) — Normalized Income: 4299219.29
ALSAS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22597000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Operating Income: 29656841.00
ALSAS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 160182227.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3439760.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 697.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124338.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 66169.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -517.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3716524.00
ALSAS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -3172149.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 99000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1232000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 110000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Payables: 61124180.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1109224.00
ALSAS.PA income_statement (annual, 2022-12-31) — Pretax Income: 29355841.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112893000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -983000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1292000.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37078000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4026790.00
ALSAS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1411000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3439760.00
ALSAS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -287000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33177717.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33053379.00
ALSAS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14570.71
ALSAS.PA income_statement (annual, 2022-12-31) — Tax Provision: 1490367.00
ALSAS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
ALSAS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13448000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 281615292.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 99714208.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 66536491.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34396037.00
ALSAS.PA income_statement (annual, 2022-12-31) — Total Expenses: 130525386.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 247219255.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2275642.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72352033.00
ALSAS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6463059.00
ALSAS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21776000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -287000.00
ALSAS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -287000.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 122631602.00
ALSAS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 104472428.00
ALSAS.PA income_statement (annual, 2022-12-31) — Write Off: 286000.00