speb/financial-data huggingface dataset:
ALCRB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 214662000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 214662000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1694000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1694000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 345000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 345000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -19997000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Normalized Income: -23100611.98
ALCRB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17673000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Operating Income: -32948000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 982000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16801907.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16801907.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4649000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4649000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3818000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3818000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 532000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 532000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6779000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6779000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4549000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 344000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 344000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6251000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6251000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 362000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 19311000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 19311000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 35000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10038000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10038000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Other Special Charges: 345000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Payables: 3818000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3818000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 186000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3375000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3375000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 443000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 443000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Pretax Income: -26442000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10166000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77757000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59403000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ALCRB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15724000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4508000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1556000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -71000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Research And Development: 14285000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -67586000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67586000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 385000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 13375000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 16845630.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 16845630.00
ALCRB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -345000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: -587000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221441000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 221441000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 214662000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 214662000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39611.98
ALCRB.PA income_statement (annual, 2024-12-31) — Tax Provision: -3036000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
ALCRB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7789000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7789000.00
ALCRB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 269111000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 269111000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 254714000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 254714000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 33273000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 33273000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221441000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 221441000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Total Expenses: 33930000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47670000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 47670000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176540000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 176540000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39967000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39967000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32430000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 317000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 317000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -345000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -345000.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 43723.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 43723.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ALCRB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 84836000.00
ALCRB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 84836000.00
ALCRB.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 79480000.00
ALCRB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125298000.00
ALCRB.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 104906000.00
ALCRB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152142000.00
ALCRB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 33148000.00
ALCRB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 438286.44
ALCRB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2868000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2868000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3102000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3102000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9737000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9737000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 277106000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 277106000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 144386000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 144386000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85019000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2782000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 11834000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11834000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42630000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42630000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51667000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51667000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 42630000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42630000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1098000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -33355000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 11834000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11834000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 187560000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 187560000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 445000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 65000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10077000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 57861000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 57861000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7497000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7497000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7497000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7497000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 12942000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12942000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Depreciation: 19705000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19705000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19662000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19662000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — EBIT: -34196000.00
ALCRB.PA income_statement (annual, 2025-12-31) — EBITDA: -14491000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 51664000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 330000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18437000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7061000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7061000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 32649000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32649000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Gross Profit: -9638713.56
ALCRB.PA income_statement (annual, 2025-12-31) — Interest Expense: 1573000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1573000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Interest Income: 1541000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1541000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 219207000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 219207000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18030000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 144386000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 144386000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 445000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 5000000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5000000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 24150000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24150000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24150000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24150000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1557000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 769000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 769000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 445000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34264000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34264000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34264000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2782000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -32000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23424000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1557000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1557000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1442000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 22912000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 22912000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 8178000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 180499000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 180499000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -14610000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Normalized Income: -34377993.01
ALCRB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15655000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Operating Income: -42786713.56
ALCRB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 438286.44
ALCRB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16869757.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16869757.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 470000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 470000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7061000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7061000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 275000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 275000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7073000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7073000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 701000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 27584000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 27584000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 38000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9037000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9037000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Payables: 3542000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3542000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1903000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1903000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 611000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 611000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Pretax Income: -35769000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2782000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23424000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ALCRB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10077000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19705000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1557000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -101850000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -101850000.00
ALCRB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 8178000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 16905630.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 16905630.00
ALCRB.PA income_statement (annual, 2025-12-31) — Special Income Charges: 115000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 187560000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 187560000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 180499000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 180499000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5006.99
ALCRB.PA income_statement (annual, 2025-12-31) — Tax Provision: -1505000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ALCRB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2444000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2444000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 232494000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 232494000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 211710000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 211710000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 31647000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 31647000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 187560000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 187560000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Total Expenses: 43225000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44934000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44934000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174634000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174634000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31992000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31992000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24976000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 674000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 674000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 119000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 119000.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35873.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35873.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALCRB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 44919000.00
ALCRB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 44919000.00
ALCRB.PA income_statement (annual, 2025-12-31) — Write Off: -116000.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -82780.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALCUR.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Current Debt: 884103.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 884103.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2782201.00
ALCUR.PA income_statement (annual, 2021-12-31) — Interest Income: 632.00
ALCUR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 632.00
ALCUR.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 3890.00
ALCUR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 242845.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 152835.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -3.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 623166.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2.00
ALCUR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1510060.00
ALCUR.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALCUR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6798440.00
ALCUR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13034754.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2593541.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3427988.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -550046.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4632122.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41423.00
ALCUR.PA income_statement (annual, 2022-12-31) — Amortization: 1107010.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9181.00
ALCUR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5393017.00
ALCUR.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ALCUR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1808136.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2495551.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 570426.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4886149.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4886149.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4886149.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1178809.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 503603.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 385311.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -289895.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3065072.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 570426.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5095615.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1740989.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -77939.00
ALCUR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6192964.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13172155.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4738657.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Depreciation: 938379.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 938379.00
ALCUR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1200689.00
ALCUR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 93679.00
ALCUR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5393017.00
ALCUR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ALCUR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55361.00
ALCUR.PA income_statement (annual, 2022-12-31) — EBIT: 295753.00
ALCUR.PA income_statement (annual, 2022-12-31) — EBITDA: 1496442.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12942.00
ALCUR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4886149.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4936996.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1485277.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1901663.00
ALCUR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 317659.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5269758.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3469411.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 781826.00
ALCUR.PA income_statement (annual, 2022-12-31) — Gross Profit: 6841790.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 164017.00
ALCUR.PA income_statement (annual, 2022-12-31) — Interest Expense: 240390.00
ALCUR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 240390.00
ALCUR.PA income_statement (annual, 2022-12-31) — Interest Income: 585.00
ALCUR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 585.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -275876.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Inventory: 2733466.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 14013334.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2465812.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 173198.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1740989.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3987363.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8917719.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8917719.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3987363.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -727417.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 83105.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1663050.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4031570.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income: 55361.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55361.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55363.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55361.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55361.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 214343.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55361.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -286843.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3259946.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3259946.00
ALCUR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -286843.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14000.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 231781.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2465812.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -174143.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11795.00
ALCUR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1335262.00
ALCUR.PA income_statement (annual, 2022-12-31) — Normalized Income: -105819.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 593888.00
ALCUR.PA income_statement (annual, 2022-12-31) — Operating Income: 43350.00
ALCUR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13034754.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5660331.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62692.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 380465.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5269758.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
ALCUR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2301308.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 781826.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 201357.00
ALCUR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -99953.00
ALCUR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Payables: 3153077.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249435.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 363631.00
ALCUR.PA income_statement (annual, 2022-12-31) — Pretax Income: 55363.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2495551.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1248190.00
ALCUR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6192964.00
ALCUR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 938379.00
ALCUR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 288419.00
ALCUR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 288419.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -727417.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -77939.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 55360.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 29739.00
ALCUR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135076.00
ALCUR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 452735.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5704258.00
ALCUR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 161180.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5095615.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -174143.00
ALCUR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALCUR.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALCUR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1559563.00
ALCUR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 18846892.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 14013334.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8917719.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5095615.00
ALCUR.PA income_statement (annual, 2022-12-31) — Total Expenses: 12991404.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13751277.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5674736.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9012620.00
ALCUR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214345.00
ALCUR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47038.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 559536.00
ALCUR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 161180.00
ALCUR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 161180.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43927.00
ALCUR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8433498.00
ALCUR.PA income_statement (annual, 2022-12-31) — Write Off: -61227.00
ALCUR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9863000.00
ALCUR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 18199000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2294000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3962000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -643741.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4379000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Amortization: 2121000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 60000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5735740.00
ALCUR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.31
ALCUR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4886000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2231000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 575000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3733000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3733000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3733000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 352000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -624000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1092000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1364000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1103000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 575000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6824000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6466000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 13165000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 494596.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 466.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3982000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Depreciation: 2289000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2289000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2220000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 99000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7187450.00
ALCUR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
ALCUR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1801000.00
ALCUR.PA income_statement (annual, 2023-12-31) — EBIT: 1775000.00
ALCUR.PA income_statement (annual, 2023-12-31) — EBITDA: 4064000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3733000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1075000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1270692.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -40000.00
ALCUR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 344000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5242000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 833630.00
ALCUR.PA income_statement (annual, 2023-12-31) — Gross Profit: 11733000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 177000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Interest Expense: 467000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 467000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Interest Income: 17504.00
ALCUR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17504.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -458000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Inventory: 2373000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 14599000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2219000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 237000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 172000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7775000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7775000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 172000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1298000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 252000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4042000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income: 1801000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1801000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1802000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1801000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1801000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1709000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1801000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -482000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1126000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1126000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -482000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 190000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2219000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1582000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 124998.00
ALCUR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4133000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Normalized Income: 1852750.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2191000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Operating Income: 1870000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 18199000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5717910.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31302.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 197000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5241589.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3550000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1688000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 833630.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3097000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Other Special Charges: -191000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Payables: 3982000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1144477.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 392489.00
ALCUR.PA income_statement (annual, 2023-12-31) — Pretax Income: 1308000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2231000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1102514.00
ALCUR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6466000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2289000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 370000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 370000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1298000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1801000.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 123000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 467000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5745489.00
ALCUR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -69000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6824000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1582000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17250.00
ALCUR.PA income_statement (annual, 2023-12-31) — Tax Provision: -494000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALCUR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1913075.00
ALCUR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 494000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 18833000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14599000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7775000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6824000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Total Expenses: 16329000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12009000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5668000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8027000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1709000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 124347.00
ALCUR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -69000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27579.00
ALCUR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9183000.00
ALCUR.PA income_statement (annual, 2023-12-31) — Write Off: 260000.00
ALCUR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9670000.00
ALCUR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 18705000.00