speb/financial-data huggingface dataset:
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 458102.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5018054.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5018054.00
ALPRE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3986608.00
ALPRE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20518.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 779877.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 779877.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14027.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14027.00
ALPRE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 291838.00
ALPRE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 291838.00
ALPRE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3956446.00
ALPRE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1117846.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 781601.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 781601.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 473711.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 473711.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72821.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72821.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13989809.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13989809.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 187977.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 187977.00
ALPRE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3762505.00
ALPRE.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1058598.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2032.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 98806.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98806.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 556924.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 556924.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 556924.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 556924.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 556924.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 556924.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1376910.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -502791.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 98806.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 98806.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6913171.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6913171.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 729807.00
ALPRE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 12754.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1566512.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1566512.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2693302.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2693302.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Depreciation: -7024.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -7024.00
ALPRE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17123.00
ALPRE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17123.00
ALPRE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3762505.00
ALPRE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.00
ALPRE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — EBIT: -2756827.00
ALPRE.PA income_statement (annual, 2025-12-31) — EBITDA: -2739704.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALPRE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 555807.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2021319.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2566603.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2968.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2968.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 94778.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94778.00
ALPRE.PA income_statement (annual, 2025-12-31) — Gross Profit: 1105092.00
ALPRE.PA income_statement (annual, 2025-12-31) — Interest Expense: 1059479.00
ALPRE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1059479.00
ALPRE.PA income_statement (annual, 2025-12-31) — Interest Income: 60694.00
ALPRE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60694.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Inventory: 5111.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5111.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -1390590.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1390590.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40461.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 187977.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 187977.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 729807.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1161512.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5522581.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5522581.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5522581.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5522581.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1161512.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76118.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76118.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 729807.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 4965657.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4965657.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3524234.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3934457.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3524234.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -973016.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32292.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1161512.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1161512.00
ALPRE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -973016.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 130000.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10201.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 21957.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21957.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2032.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6916139.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6916139.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 24261.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 24261.00
ALPRE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2747980.00
ALPRE.PA income_statement (annual, 2025-12-31) — Normalized Income: -3531876.62
ALPRE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2564571.00
ALPRE.PA income_statement (annual, 2025-12-31) — Operating Income: -2851354.00
ALPRE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1117846.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3946230.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3946230.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9448762.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9448762.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2968.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2968.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 530502.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 530502.00
ALPRE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1444838.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 18660.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 18660.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6501.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6501.00
ALPRE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Payables: 2693302.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2693302.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55003.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55003.00
ALPRE.PA income_statement (annual, 2025-12-31) — Pretax Income: -3816306.00
ALPRE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2032.00
ALPRE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12754.00
ALPRE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -7024.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3934457.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3934457.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3952233.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3952233.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6913171.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6913171.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6916139.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6916139.00
ALPRE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 633.38
ALPRE.PA income_statement (annual, 2025-12-31) — Tax Provision: -292072.00
ALPRE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ALPRE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 469262.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 469262.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1833214.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1833214.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -1390590.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1390590.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5522581.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5522581.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6913171.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6913171.00
ALPRE.PA income_statement (annual, 2025-12-31) — Total Expenses: 3969200.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8746385.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8746385.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 266702.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 266702.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6053083.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6053083.00
ALPRE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2851353.00
ALPRE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -25769.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1911701.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1911701.00
ALPRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 8276.00
ALPRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8276.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6003.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6003.00
ALPRE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1126790.00
ALPRE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1126790.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15159000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 499000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Change In Payable: 560000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 225000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1251000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 241000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 3104000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 13000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 13000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1296000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1202000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 225000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 499000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Net Debt: 5919000.00
ALPRG.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 50000.00
ALPRG.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 50000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 51000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 915000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1647000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Other Payable: 6730000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1251000.00
ALPRG.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -891000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 10000.00
ALPRG.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -929000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4259000.00
ALPRG.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: -92000.00
ALPRG.PA income_statement (annual, 2021-12-31) — Write Off: 286000.00
ALPRG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 28091000.00
ALPRG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 108393000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 17593000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26148000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11819000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13928000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1430000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 65000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 91765118.00
ALPRG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ALPRG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14201000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4370000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1492000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 27539000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11500000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11505000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 11500000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -26000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3696000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5329000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1659000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2799000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 27539000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24147000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1337000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 78255000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 52410000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 587000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6103000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6690000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1677000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 579000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 17593000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2652000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 156000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Depreciation: 3358000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3358000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1931000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1931000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 115935894.00
ALPRG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ALPRG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 621000.00
ALPRG.PA income_statement (annual, 2022-12-31) — EBIT: 1443000.00
ALPRG.PA income_statement (annual, 2022-12-31) — EBITDA: 4801000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 11402000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3270000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 245000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -935000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 191000.00
ALPRG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 869000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 21570000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25977000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27578000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 17748000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Gross Profit: 30138000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Interest Expense: 600000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 600000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Interest Income: 21000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Inventory: 245000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 39551000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2973000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 65000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1088000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1492000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 15404000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16896000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1088000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4406000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2652000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7917000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6955000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Minority Interests: -690000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3904000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income: 621000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 621000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1309000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 7000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 621000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 621000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1311000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1311000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1222000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3318000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3318000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1222000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5929000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2970000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1830000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3704000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: -117000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4943000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Normalized Income: 727500.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3435000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Operating Income: 2047000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 108393000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91797097.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 9000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4407000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7809000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 11764000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 8494000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4000000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Other Special Charges: 142000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Payables: 17593000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 270000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Pretax Income: 843000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4370000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78255000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3358000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4053000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4053000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4406000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 621000.00
ALPRG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1400000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1270000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2139000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 91797097.00
ALPRG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -142000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24147000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1830000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35500.00
ALPRG.PA income_statement (annual, 2022-12-31) — Tax Provision: -459000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALPRG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7984000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 86150000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 39551000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 16896000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31102000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Total Expenses: 106346000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55048000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33739000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37455000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1886000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 643000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -142000.00
ALPRG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -142000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4608000.00
ALPRG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 34817000.00
ALPRG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 32891000.00
ALPRG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 111699000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 15723000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16534000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13193000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13930000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2493000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Amortization: 2306000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 91798311.00
ALPRG.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.11
ALPRG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11402000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2630000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1061000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 27540000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12834000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12858000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 12834000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3127000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5858000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2728000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1446000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 27540000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13497000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1359000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 79879000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 41003000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 420000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6564000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6984000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1540000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 600000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15723000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 90000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Depreciation: 6820000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6820000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8458000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6152000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 111003086.00
ALPRG.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
ALPRG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10205000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5000.00
ALPRG.PA income_statement (annual, 2023-12-31) — EBIT: -9277000.00
ALPRG.PA income_statement (annual, 2023-12-31) — EBITDA: -819000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 12849000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2628000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 241000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3793000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -117000.00
ALPRG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 857000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 19245000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20733000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19027000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 18948000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Gross Profit: 31820000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Interest Expense: 742000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 742000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Interest Income: 51000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Inventory: 241000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 13497000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2334000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3866000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 641000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7517000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3866000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6480000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2629000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8243000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 8020000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Minority Interests: -142000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1247000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income: -10205000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10205000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10060000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10205000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10205000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10063000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10063000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1600000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2614000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2614000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1600000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5755000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2310000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7236000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1504000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: -6000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 6413000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Normalized Income: -4781000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6423000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Operating Income: -1071000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 111699000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91800726.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -15000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1488000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6958000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7608000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9336000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9346000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2316000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 7232000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Payables: 15723000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 319000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Pretax Income: -10019000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2630000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79879000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6820000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4596000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4596000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6480000.00
ALPRG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 320000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1164000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2021000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 91800726.00
ALPRG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -7232000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13497000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7236000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1808000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Tax Provision: 38000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALPRG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6595000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 69602000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13497000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 16000000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21517000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Total Expenses: 112770000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48085000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28598000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32362000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1598000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 909000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -7232000.00
ALPRG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7232000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4627000.00
ALPRG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 25280000.00
ALPRG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 27686000.00
ALPRG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 111284000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 14904000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16426000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14626000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2647000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Amortization: 29000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 100549117.00
ALPRG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ALPRG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12849000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2761000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 988000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1005000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1005000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14260000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14281000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 14260000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 31000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -538000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1015000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 508000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1430000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1005000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13729000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1449000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 78646000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 41205000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 380000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4567000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4947000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2282000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 629000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 14904000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14904000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 73000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Depreciation: 2212000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2212000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2146000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2117000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 100549117.00
ALPRG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ALPRG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1977000.00
ALPRG.PA income_statement (annual, 2024-12-31) — EBIT: 3990000.00
ALPRG.PA income_statement (annual, 2024-12-31) — EBITDA: 6202000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 14279000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2626000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 193000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 193000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3335000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 194000.00
ALPRG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 870000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 19184000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20458000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20458000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19073000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 20165000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20165000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Gross Profit: 32638000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Interest Expense: 596000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 596000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Interest Income: 146000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 146000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Inventory: 193000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 193000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 13729000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13729000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2060000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 46000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 46000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3839000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 608000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7361000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13696000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13696000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3839000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6546000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2850000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2850000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8725000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 10164000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Minority Interests: -848000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 82000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income: 1977000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1977000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2828000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1977000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1977000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2826000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2826000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1130000.00