speb/financial-data huggingface dataset:
ALVG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5161000.00
ALVG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2056000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2382000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8857000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 10657000.00
ALVG.PA income_statement (annual, 2022-12-31) — Gross Profit: 10604000.00
ALVG.PA income_statement (annual, 2022-12-31) — Interest Expense: 372000.00
ALVG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372000.00
ALVG.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALVG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -339000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Inventory: 8517000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 21477000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1143000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1218000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5466000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 19519000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19519000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5466000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3470000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 447000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 546000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1125000.00
ALVG.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 590000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1165000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 13776000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income: 3616000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3616000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3615000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3616000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3616000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3616000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3616000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -929000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -760000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1996000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1996000.00
ALVG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -760000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2894000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1736000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6940000.00
ALVG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 331000.00
ALVG.PA income_statement (annual, 2022-12-31) — Normalized Income: -25250.00
ALVG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 693000.00
ALVG.PA income_statement (annual, 2022-12-31) — Operating Income: -1677000.00
ALVG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 28230000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3103186.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1564000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 595000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6475000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -263000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 41000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9859000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1472000.00
ALVG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -4855000.00
ALVG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Payables: 6801000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1640000.00
ALVG.PA income_statement (annual, 2022-12-31) — Pretax Income: 3120000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -929000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1768000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1144000.00
ALVG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17626000.00
ALVG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1694000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3470000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -53000.00
ALVG.PA income_statement (annual, 2022-12-31) — Research And Development: 3578000.00
ALVG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
ALVG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6647000.00
ALVG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8703000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3130902.00
ALVG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4855000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1917000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6940000.00
ALVG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1213750.00
ALVG.PA income_statement (annual, 2022-12-31) — Tax Provision: -495000.00
ALVG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31952000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21436000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 19560000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3042000.00
ALVG.PA income_statement (annual, 2022-12-31) — Total Expenses: 29907000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28910000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11924000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19966000.00
ALVG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 388000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 419000.00
ALVG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4855000.00
ALVG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4855000.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27716.00
ALVG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 11084000.00
ALVG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12717000.00
ALVG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 25016000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4373000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1320000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8492000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2851000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17000.00
ALVG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3205577.00
ALVG.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.64
ALVG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5742000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1764000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3140000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1515000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1515000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1515000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 470000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 234000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -960000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1727000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1471000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -4279000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3140000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -174000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -6000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1023000.00
ALVG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14605000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 13823000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 52000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 278000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7811000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -278000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Depreciation: 1633000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1633000.00
ALVG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3205577.00
ALVG.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
ALVG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2045000.00
ALVG.PA income_statement (annual, 2023-12-31) — EBIT: -2758000.00
ALVG.PA income_statement (annual, 2023-12-31) — EBITDA: -1125000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALVG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1462000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2271000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6889000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2077000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -251000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16000.00
ALVG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2140000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2382000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8663000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 11685000.00
ALVG.PA income_statement (annual, 2023-12-31) — Gross Profit: 10411000.00
ALVG.PA income_statement (annual, 2023-12-31) — Interest Expense: 981000.00
ALVG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 981000.00
ALVG.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALVG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -353000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Inventory: 8045000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17022000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1695000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1378000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 17144000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17263000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1378000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3778000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 384000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 564000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 279000.00
ALVG.PA income_statement (annual, 2023-12-31) — Minority Interests: 797000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 129000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 15681000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income: -2045000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2045000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2842000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2045000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2045000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2842000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2842000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1350000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2400000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2400000.00
ALVG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1350000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3193000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1707000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8837000.00
ALVG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -924000.00
ALVG.PA income_statement (annual, 2023-12-31) — Normalized Income: -1892220.65
ALVG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -313000.00
ALVG.PA income_statement (annual, 2023-12-31) — Operating Income: -2306000.00
ALVG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 25016000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3794554.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1068000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 396000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6281000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 68000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 274000.00
ALVG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -49000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 87000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10098000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1315000.00
ALVG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 201000.00
ALVG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Payables: 4869000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1347000.00
ALVG.PA income_statement (annual, 2023-12-31) — Pretax Income: -3739000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -62000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1764000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1441000.00
ALVG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14605000.00
ALVG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1633000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3778000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000.00
ALVG.PA income_statement (annual, 2023-12-31) — Research And Development: 3769000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 57000.00
ALVG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6857000.00
ALVG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 8997000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3815019.00
ALVG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -201000.00
ALVG.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -251000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -174000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8837000.00
ALVG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48220.65
ALVG.PA income_statement (annual, 2023-12-31) — Tax Provision: -897000.00
ALVG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 25837000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16970000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 17315000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105000.00
ALVG.PA income_statement (annual, 2023-12-31) — Total Expenses: 27322000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25732000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12014000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17921000.00
ALVG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 369000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 496000.00
ALVG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -201000.00
ALVG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -201000.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20465.00
ALVG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6012000.00
ALVG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11676000.00
ALVG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 20347000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4271000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4271000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1146000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1146000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8728000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8728000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3370000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3370000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2000.00
ALVG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5976327.00
ALVG.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.48
ALVG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1462000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1517000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 80000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 80000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 81000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 506000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 506000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 506000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 506000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 2529000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -285000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -250000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 568000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2562000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1126000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 81000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 81000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2133000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2133000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1979000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -29000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 932000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 932000.00
ALVG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11874000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 10151000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 10151000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 9156000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 9156000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9187000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9187000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 587000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 587000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16238000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16238000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -309000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Depreciation: 1369000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1369000.00
ALVG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5976327.00
ALVG.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
ALVG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2846000.00
ALVG.PA income_statement (annual, 2024-12-31) — EBIT: -3937000.00
ALVG.PA income_statement (annual, 2024-12-31) — EBITDA: -2568000.00
ALVG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 336000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1088000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 4986000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4986000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALVG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2113000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91000.00
ALVG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2345000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2382000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2382000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8727000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8727000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 11978000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11978000.00
ALVG.PA income_statement (annual, 2024-12-31) — Gross Profit: 8473000.00
ALVG.PA income_statement (annual, 2024-12-31) — Interest Expense: 899000.00
ALVG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 899000.00
ALVG.PA income_statement (annual, 2024-12-31) — Interest Income: 11000.00
ALVG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -318000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -318000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Inventory: 5516000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5516000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14262000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14262000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1618000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1979000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1861000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7239000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7239000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7288000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7288000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1861000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2723000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 386000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 386000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 435000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 113000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 113000.00
ALVG.PA income_statement (annual, 2024-12-31) — Minority Interests: 1043000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1950000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 15889000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 15889000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income: -2846000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2846000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3889000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2846000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2846000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3888000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3888000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1155000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -862000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -862000.00
ALVG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1155000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -113000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3250000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3250000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1517000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10860000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10860000.00
ALVG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2042000.00
ALVG.PA income_statement (annual, 2024-12-31) — Normalized Income: -2423002.89
ALVG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -596000.00
ALVG.PA income_statement (annual, 2024-12-31) — Operating Income: -3203000.00
ALVG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 20347000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8033486.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8033486.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1172000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1172000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 247000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 247000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6345000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6345000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -82000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 231000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 231000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 10611000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10611000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1403000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1403000.00
ALVG.PA income_statement (annual, 2024-12-31) — Other Special Charges: 526000.00
ALVG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Payables: 4761000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4761000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 993000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 993000.00
ALVG.PA income_statement (annual, 2024-12-31) — Pretax Income: -4836000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1517000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 848000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 848000.00
ALVG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11874000.00
ALVG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1369000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2723000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29000.00
ALVG.PA income_statement (annual, 2024-12-31) — Research And Development: 3060000.00
ALVG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6271000.00
ALVG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 8616000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8050331.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8050331.00
ALVG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -526000.00
ALVG.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -157000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2133000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2133000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10860000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10860000.00
ALVG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -103002.89
ALVG.PA income_statement (annual, 2024-12-31) — Tax Provision: -947000.00
ALVG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 22250000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 22250000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5106000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5106000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 16475000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 16475000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2020000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2020000.00
ALVG.PA income_statement (annual, 2024-12-31) — Total Expenses: 23550000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24270000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24270000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12099000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12099000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8032000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8032000.00
ALVG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 267000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 490000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 490000.00
ALVG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -526000.00
ALVG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -526000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 127000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 127000.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16845.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 16845.00
ALVG.PA balance_sheet (annual, 2024-12-31) — Working Capital: -6087000.00
ALVG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -6087000.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 538131.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -116827.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 75711.00
ALVGO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3234211.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 142315.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1094896.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1094896.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 142315.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1100479.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -116827.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 100000.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALVGO.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALVGO.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -116827.00
ALVGO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3234211.00
ALVGO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2977966.00
ALVGO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 12002800.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2978830.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2061444.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1966863.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17374419.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23832.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: -1.00
ALVGO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4163144.00
ALVGO.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.34
ALVGO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5430699.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2289393.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1116.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 511262.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2378985.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2711985.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2378985.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -169538.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3678574.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 511262.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6496984.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALVGO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10307441.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9946681.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1115.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 960264.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 960264.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 239143.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 37868.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6296000.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -39385.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Depreciation: 899813.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 899813.00
ALVGO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 905441.00
ALVGO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 905441.00
ALVGO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4163144.00
ALVGO.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
ALVGO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1418582.00
ALVGO.PA income_statement (annual, 2022-12-31) — EBIT: -1454410.00
ALVGO.PA income_statement (annual, 2022-12-31) — EBITDA: -548969.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -140.00
ALVGO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1751985.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1324558.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 829993.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2454676.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 347507.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 347507.00
ALVGO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3834566.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5501068.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8060076.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2085276.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3209429.00
ALVGO.PA income_statement (annual, 2022-12-31) — Gross Profit: 1695359.00
ALVGO.PA income_statement (annual, 2022-12-31) — Interest Expense: 104878.00
ALVGO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104878.00
ALVGO.PA income_statement (annual, 2022-12-31) — Interest Income: 7870.00
ALVGO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7870.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Inventory: 3621150.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13578341.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2188733.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: -1.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1116.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6121093.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6122209.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1331876.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 459529.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 613394.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4702372.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income: -1418582.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1418582.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1418580.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1418582.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1418582.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1418582.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1418580.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -97008.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1331876.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1331876.00
ALVGO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97008.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7318.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1242566.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2288733.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1563092.00
ALVGO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -373132.00
ALVGO.PA income_statement (annual, 2022-12-31) — Normalized Income: -1282846.25
ALVGO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -165283.00
ALVGO.PA income_statement (annual, 2022-12-31) — Operating Income: -1282607.00
ALVGO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 12002800.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4126409.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 200046.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 430624.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 200790.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2559008.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2.00
ALVGO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4231990.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 5628.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2596035.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 373313.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 333000.00
ALVGO.PA income_statement (annual, 2022-12-31) — Other Special Charges: 175837.00
ALVGO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Payables: 3292869.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380572.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55290.00
ALVGO.PA income_statement (annual, 2022-12-31) — Pretax Income: -1559288.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2289393.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2791157.00
ALVGO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10307441.00
ALVGO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 899813.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1331876.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1418582.00
ALVGO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 660.00
ALVGO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3834566.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4165141.00
ALVGO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -175837.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6496984.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1563092.00
ALVGO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40101.25
ALVGO.PA income_statement (annual, 2022-12-31) — Tax Provision: -355610.00
ALVGO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALVGO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 646442.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 19374720.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12618077.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7082473.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6496984.00
ALVGO.PA income_statement (annual, 2022-12-31) — Total Expenses: 13285407.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12877736.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9428039.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6581736.00
ALVGO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1255459.00
ALVGO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 308411.00
ALVGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -175837.00