speb/financial-data huggingface dataset:
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income: 284000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 284000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 282000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 284000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 284000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 267000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 282000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2064000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -293000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -226000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2176000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2176000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -293000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4045000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 633000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6156000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1281000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21228000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 389000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 325000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Normalized Income: -1462740.14
ALIBR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2931000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Operating Income: -1909000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 43328000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46169927.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5064000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6600000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9331000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1340000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -92000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5679000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3141000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 184000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2840000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1601000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Payables: 17292000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1329000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Pretax Income: 431000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Properties: 3369000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2579000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -305000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1281000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26671000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2442000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1517000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1517000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -679000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1017000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 284000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 515000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 79000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 588000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 998000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 46169927.00
ALIBR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1904000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34643000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21228000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 858259.86
ALIBR.PA income_statement (annual, 2022-12-31) — Tax Provision: 142000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
ALIBR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4353000.00
ALIBR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 191000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 69920000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38912000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6816000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37224000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Total Expenses: 45237000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32696000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24749000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9197000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1539000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 303000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5709000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2605000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2605000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 9045000.00
ALIBR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 21672000.00
ALIBR.PA income_statement (annual, 2022-12-31) — Write Off: -303000.00
ALIBR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 25708000.00
ALIBR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 42694000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9538000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5608000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18885000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26706000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2025000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Amortization: 706000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2012000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3985000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 81235405.00
ALIBR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.18
ALIBR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4749000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1138000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1830000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7199000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1711000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1711000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 3608000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 508000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1096000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 255000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5467000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3021000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7199000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16209000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26091000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 39965000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 116000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 361000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 26228000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -40000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2012000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2012000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1306000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 81235405.00
ALIBR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
ALIBR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14611000.00
ALIBR.PA income_statement (annual, 2023-12-31) — EBIT: -14434000.00
ALIBR.PA income_statement (annual, 2023-12-31) — EBITDA: -12422000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -126000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1603000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -774000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 13979000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2243000.00
ALIBR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 515000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4085000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8331000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7633000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 24622000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Gross Profit: 16603000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Interest Expense: 366000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 366000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Interest Income: 17000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -922000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Inventory: 22770000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 25272000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1142000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3985000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1018000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1830000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9063000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10893000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1018000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -995000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2189000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21096000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2502000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Minority Interests: 96000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7352000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income: -14611000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14611000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14707000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14611000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14611000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14514000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14707000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1264000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1264000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5737000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1137000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7878000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -7176000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Normalized Income: -9466375.41
ALIBR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1105000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Operating Income: -9105000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 42694000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71996687.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4787000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 112000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4246000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 659000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5528000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 401000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 157000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2004000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 4979000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Payables: 17636000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1637000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Pretax Income: -14800000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Properties: 3369000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1138000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26091000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2012000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1544000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1544000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -995000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14611000.00
ALIBR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 683000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1198000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 71996687.00
ALIBR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5246000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16209000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7878000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -101375.41
ALIBR.PA income_statement (annual, 2023-12-31) — Tax Provision: -286000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ALIBR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5875000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 58019000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25272000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 10893000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18711000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Total Expenses: 51799000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39308000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18053000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13080000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9183000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 915000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7697000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5246000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5246000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 9713000.00
ALIBR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 13737000.00
ALIBR.PA income_statement (annual, 2023-12-31) — Write Off: 253000.00
ALIBR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 25168000.00
ALIBR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 44341000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6350000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6350000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7757000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7757000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19900000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19900000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21469000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21469000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2659000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2659000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Amortization: 173000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2858000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2287000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2287000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6598976982.00
ALIBR.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1603000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -545000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1189000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1189000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 7219000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7219000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1253000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1253000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2259000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2259000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 15178000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2234000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Change In Payable: -1111000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1712000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 14601000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 510000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 7219000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 7219000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7376000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7376000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 29806000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 26627000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 26627000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 444000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 444000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7421000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7421000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7865000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7865000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 152000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 152000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 33970000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33970000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 209000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Depreciation: 2601000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5459000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1238000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1065000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6598976982.00
ALIBR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ALIBR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25802000.00
ALIBR.PA income_statement (annual, 2024-12-31) — EBIT: -24170000.00
ALIBR.PA income_statement (annual, 2024-12-31) — EBITDA: -18711000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2093000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 379000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 6330000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6330000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2421000.00
ALIBR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 514000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1227000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1227000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4404000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4404000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10416000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10416000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 21992000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21992000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Gross Profit: 14535000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALIBR.PA income_statement (annual, 2024-12-31) — Interest Expense: 367000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 367000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Interest Income: 31000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6072000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6072000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Inventory: 7592000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 7592000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 440000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 440000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2007000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2287000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2287000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2322000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 745000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 745000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 395000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 395000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9005000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1140000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2322000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1308000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4118000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4118000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21319000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21319000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3556000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3556000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Minority Interests: -1086000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -107000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6563000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6563000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income: -25802000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25802000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24715000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25802000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25802000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25802000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24715000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -533000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -641000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1014000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1014000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -533000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2092000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2092000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2755000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11780000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11780000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -8294000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Normalized Income: -12987750.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1876000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Operating Income: -10633000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 44341000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7219443798.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7219443798.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5605000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5605000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3177000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3177000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6607000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 569000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 569000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 161000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 161000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2230000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2230000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1006000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1006000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 9893000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Payables: 15492000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 15492000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 804000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 804000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Pretax Income: -24537000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Properties: 512000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 512000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -545000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29806000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5459000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1566000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1566000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1308000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -25802000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25802000.00
ALIBR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3300000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 439000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 953000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7219443798.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7219443798.00
ALIBR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -13275000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7376000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7376000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11780000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11780000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3318750.00
ALIBR.PA income_statement (annual, 2024-12-31) — Tax Provision: 178000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALIBR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5832000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5832000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 35408000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 35408000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -6981000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6981000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 9005000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 9005000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3820000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3820000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Total Expenses: 54974000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39228000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39228000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8781000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8781000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5258000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5258000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11882000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 197000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8573000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8573000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -10417000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13275000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 7334000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 7334000.00
ALIBR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -7343000.00
ALIBR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -7343000.00
ALIBR.PA income_statement (annual, 2024-12-31) — Write Off: 524000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3853000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4703000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13003000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17549000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5466000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 956000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11642000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1932000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1932000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 11642000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8113000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 22174000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20152000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4133000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1226000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4188000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10169000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14776000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -217000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 6993000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1531000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 956000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6582000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7538000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7008000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14153000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2079000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4650000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1773000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12301000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 465000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11641837187.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7739000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2962000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 502000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 111000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2598000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 8882000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 852000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 512000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1789000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1450000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 11641837187.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8113000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12301000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5096000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 29631000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1531000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7538000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6034000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35665000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7457000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15513000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5029000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1288000.00
ALIBR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2022000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -224000.00
ALICA.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 32000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 19000.00
ALICA.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -93000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
ALICA.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6190000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -271000.00
ALICA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 625000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -6190000.00
ALICA.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 709000.00
ALICA.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 709000.00
ALICA.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 86000.00
ALICA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 51412000.00
ALICA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 219644000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 56550000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37171000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12252000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16912000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
ALICA.PA income_statement (annual, 2022-12-31) — Amortization: 828000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6009000.00
ALICA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6883952.00
ALICA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.80
ALICA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25897000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10090000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4536000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7511000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27988000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27989000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 27988000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 3930000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Change In Payable: -18223000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 7579000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6714000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1553000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3235000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28447000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17678000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -196000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 163000.00
ALICA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 157422000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 94307000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1808000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 21529000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23337000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 862000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 91685000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 439000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Depreciation: 3298000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3298000.00
ALICA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4594000.00
ALICA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3766000.00
ALICA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6883952.00
ALICA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.80
ALICA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5476000.00
ALICA.PA income_statement (annual, 2022-12-31) — EBIT: 8227000.00
ALICA.PA income_statement (annual, 2022-12-31) — EBITDA: 12821000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 713000.00
ALICA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 27941000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19020000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 13467000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1575000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 141000.00
ALICA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4103000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 20907000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37344000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37218000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 22977000.00
ALICA.PA income_statement (annual, 2022-12-31) — Gross Profit: 62222000.00
ALICA.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15000.00
ALICA.PA income_statement (annual, 2022-12-31) — Interest Expense: 524000.00
ALICA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 524000.00
ALICA.PA income_statement (annual, 2022-12-31) — Interest Income: 7000.00
ALICA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -946000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -243000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Inventory: 13856000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 64531000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20428000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17678000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16020000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5703000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 14555000.00
ALICA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20258000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16020000.00
ALICA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13537000.00