speb/financial-data huggingface dataset:
ALMAS.PA income_statement (annual, 2022-06-30) — Write Off: 222000.00
ALMAS.PA income_statement (annual, 2023-06-30) — +Operating Expense: 1278000.00
ALMAS.PA income_statement (annual, 2023-06-30) — +Total Revenue: 6322000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 961000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1873000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4405000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1782000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -77000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Amortization: 66000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 387000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 82427924.00
ALMAS.PA income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ALMAS.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 383000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -354000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 1649000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 643000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 643000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 643000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -213000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -261000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Common Stock: 1649000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3084000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3453000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 525000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 6783000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Assets: 3928000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Debt: 533000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 533000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 1944000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -1000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 296000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 230000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 82427924.00
ALMAS.PA income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ALMAS.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — EBIT: -1376000.00
ALMAS.PA income_statement (annual, 2023-06-30) — EBITDA: -1080000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — End Cash Position: 118000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1718000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 149000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -1748000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 807000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1950000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 5630000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Gross Profit: -461000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Interest Expense: 170000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 170000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Inventory: 149000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 4925000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -585000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 387000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3453000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 9000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 1308000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1308000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 9000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1744000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 10000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3453000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Net Debt: 1198000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1424000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Interest Income: -177000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -242000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1735000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1735000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -177000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Net PPE: 1225000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -343000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2277000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: -1504000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Normalized Income: -1814815.01
ALMAS.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1394000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Operating Income: -1739000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Operating Revenue: 6322000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 82427924.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 101000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 807000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -36000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 398000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Payable: 101000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Properties: 5105000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 19000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Other Special Charges: 18000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Payables: 1146000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 716000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Pretax Income: -1546000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 289000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -242000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -354000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6783000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 296000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1744000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: -1424000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 11000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Share Issued: 82427924.00
ALMAS.PA income_statement (annual, 2023-06-30) — Special Income Charges: 424000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3084000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2277000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 33184.99
ALMAS.PA income_statement (annual, 2023-06-30) — Tax Provision: -121000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.08
ALMAS.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 528000.00
ALMAS.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Assets: 6346000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 4392000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Debt: 1841000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3084000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Total Expenses: 8061000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3262000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2418000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1318000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1325000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 185000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Total Unusual Items: 424000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 424000.00
ALMAS.PA balance_sheet (annual, 2023-06-30) — Working Capital: 1984000.00
ALMAS.PA income_statement (annual, 2023-06-30) — Write Off: -442000.00
ALMAS.PA income_statement (annual, 2024-06-30) — +Operating Expense: 898000.00
ALMAS.PA income_statement (annual, 2024-06-30) — +Total Revenue: 1864000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 856000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 676000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3871000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2241000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Amortization: 113000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 316000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ALMAS.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 118000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -520000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 1649000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 419000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 419000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 139000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 280000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: 1116000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 291000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Common Stock: 1649000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2188000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 350000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 2013000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Assets: 2252000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Debt: 18000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 1195000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
ALMAS.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 455000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 342000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ALMAS.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — EBIT: -730000.00
ALMAS.PA income_statement (annual, 2024-06-30) — EBITDA: -275000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — End Cash Position: 410000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -85000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 239000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 294000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 604000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 680000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 5364000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Gross Profit: -149000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Interest Expense: 66000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 66000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Inventory: 239000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 3477000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -438000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 316000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 1271000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1271000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -85000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 10000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Net Debt: 870000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -795000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -795000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Interest Income: -62000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 72000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -85000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -85000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -62000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Net PPE: 1493000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -510000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1584000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALMAS.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: -462000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Normalized Income: -968374.37
ALMAS.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 814000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Operating Income: -1047000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Operating Revenue: 1864000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82427924.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: -1000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 98000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 604000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 49000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 194000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Payable: 56000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Properties: 5014000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 5000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Other Special Charges: -112000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Payables: 958000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 530000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Pretax Income: -796000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 454000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -520000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2013000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 455000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -85000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: -795000.00
ALMAS.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 10000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Share Issued: 82427924.00
ALMAS.PA income_statement (annual, 2024-06-30) — Special Income Charges: 187000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2188000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1584000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 13625.63
ALMAS.PA income_statement (annual, 2024-06-30) — Tax Provision: -58000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
ALMAS.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 384000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Assets: 4664000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 3459000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Debt: 1289000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2188000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Total Expenses: 2911000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2476000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2412000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1281000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -972000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -4000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 46000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Total Unusual Items: 187000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 187000.00
ALMAS.PA balance_sheet (annual, 2024-06-30) — Working Capital: 1057000.00
ALMAS.PA income_statement (annual, 2024-06-30) — Write Off: -75000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4005000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 240000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 240000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 298000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1635000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 203000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1127000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 989000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -644000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 82427924.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 281000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3993000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2555000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2358000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1141000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39000.00
ALMAS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 211000.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17000.00
ALMCE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2900000.00
ALMCE.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALMCE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2900000.00
ALMCE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ALMCE.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALMCE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 44000.00
ALMCE.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -141000.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -141000.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 13000.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ALMCE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALMCE.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2849000.00
ALMCE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 19171000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2200000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2803000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2900000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.63
ALMCE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2015000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -255000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2900000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3311000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3311000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -272000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3311000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 235000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1296000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2900000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -272000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4458000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13934000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6669000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 74000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 67000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4196000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -67000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Depreciation: 234000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 234000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 261000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 261000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2900000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
ALMCE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1818000.00
ALMCE.PA income_statement (annual, 2022-12-31) — EBIT: 2365000.00
ALMCE.PA income_statement (annual, 2022-12-31) — EBITDA: 2626000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3311000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -325000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1678000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2403000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2803000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 76000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Gross Profit: 5237000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Interest Expense: 7000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4858000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -312000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 400000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 163000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income: 1818000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1818000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1816000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1818000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1818000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1818000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1818000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -213000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -25000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 56000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2055000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2631000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Normalized Income: 1821850.72
ALMCE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1933000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Operating Income: 2388000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 19171000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3625388.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 426000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -287000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 29000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 12000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 50000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 19000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 5000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Payables: 4092000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Pretax Income: 2358000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -213000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13934000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 234000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 266000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1818000.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALMCE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3625388.00
ALMCE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4458000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2055000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1149.28
ALMCE.PA income_statement (annual, 2022-12-31) — Tax Provision: 542000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALMCE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 382000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 9220000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4858000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 400000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4458000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Total Expenses: 16783000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4762000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2551000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 566000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2390000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1880000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5000.00
ALMCE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ALMCE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2473000.00
ALMCE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4154000.00
ALMCE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 21042000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4304000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5653000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5663000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Amortization: 137000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 93000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3649282.00
ALMCE.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.32
ALMCE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3311000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -365000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3034000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8320000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -464000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3034000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2318000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 5009000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11602000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALMCE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15426000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 16315000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 308000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 137000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7132000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 398000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -70000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Depreciation: 381000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 381000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 157000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3649282.00
ALMCE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
ALMCE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1186000.00
ALMCE.PA income_statement (annual, 2023-12-31) — EBIT: 1503000.00
ALMCE.PA income_statement (annual, 2023-12-31) — EBITDA: 1884000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8319000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5933000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -905000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2556000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5670000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 152000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Gross Profit: 5616000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Interest Expense: 6000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALMCE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11958000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -384000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 93000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 356000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 356000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 398000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -23000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Minority Interests: 23000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6441000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income: 1186000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1186000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1165000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1186000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1163000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1163000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -290000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 70000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 109000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -365000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9046000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1919000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Normalized Income: 1213237.81
ALMCE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -540000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Operating Income: 1462000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 21042000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3649282.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2430000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 579000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 287000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 355000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 944000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 81000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2342000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5286000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 35000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Payables: 6524000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Pretax Income: 1497000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -290000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -365000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15426000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 381000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 363000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1186000.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALMCE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3657862.00
ALMCE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -35000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11602000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9046000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7762.19
ALMCE.PA income_statement (annual, 2023-12-31) — Tax Provision: 332000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALMCE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1868000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 19073000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11958000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 356000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11579000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Total Expenses: 19580000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7494000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2757000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 362000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1461000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -76000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1276000.00
ALMCE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -35000.00