speb/financial-data huggingface dataset:
ALVO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1030000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1030000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1030000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1030000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -39053000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7393000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1287000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1287000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7393000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2254000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Net PPE: 495227000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7142000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -414419000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 130033000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 192863000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20292000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13128000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192863000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7164000.00
ALVO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53375000.00
ALVO income_statement (quarterly, 2026-03-31) — Normalized Income: 1807000.00
ALVO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -60429000.00
ALVO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1295000.00
ALVO income_statement (quarterly, 2026-03-31) — Operating Income: 9674000.00
ALVO income_statement (quarterly, 2026-03-31) — Operating Revenue: 105865000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 312153164.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 42514000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16198000.00
ALVO income_statement (quarterly, 2026-03-31) — Other Gand A: 25673000.00
ALVO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1295000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119593000.00
ALVO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7393000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14957000.00
ALVO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -80000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Properties: 495227000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61629000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Payables: 102290000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 184923000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9674000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31078000.00
ALVO income_statement (quarterly, 2026-03-31) — Pretax Income: 986000.00
ALVO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3057000.00
ALVO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -39053000.00
ALVO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7142000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100491000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Receivables: 133054000.00
ALVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46087000.00
ALVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10287000.00
ALVO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12209000.00
ALVO income_statement (quarterly, 2026-03-31) — Research And Development: 24511000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2408760000.00
ALVO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ALVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25673000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 334169936.00
ALVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2344000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -282312000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -414419000.00
ALVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -518000.00
ALVO income_statement (quarterly, 2026-03-31) — Tax Provision: -44000.00
ALVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALVO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22940000.00
ALVO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -278000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1421168000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 984805000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1457281000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -282312000.00
ALVO income_statement (quarterly, 2026-03-31) — Total Expenses: 96191000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1703480000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 965187000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1443696000.00
ALVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9674000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2048000.00
ALVO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1295000.00
ALVO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1295000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22016772.00
ALVO balance_sheet (quarterly, 2026-03-31) — Work In Process: 136278000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Working Capital: 196197000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -2653000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Common Stock Payments: -769000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Finished Goods: -1038000.00
ALVU.PA income_statement (annual, 2021-09-30) — Interest Income: 60000.00
ALVU.PA income_statement (annual, 2021-09-30) — Interest Income Non Operating: 60000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -21000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 101000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 328000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1369000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Other Current Assets: 1000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
ALVU.PA income_statement (annual, 2021-09-30) — Other Special Charges: 101000.00
ALVU.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 120000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -21000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -769000.00
ALVU.PA cash_flow (annual, 2021-09-30) — Sale Of PPE: 5000.00
ALVU.PA income_statement (annual, 2021-09-30) — Special Income Charges: -101000.00
ALVU.PA income_statement (annual, 2021-09-30) — Total Unusual Items: -101000.00
ALVU.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -101000.00
ALVU.PA income_statement (annual, 2022-09-30) — +Operating Expense: 71143000.00
ALVU.PA income_statement (annual, 2022-09-30) — +Total Revenue: 143409000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 18737000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2334000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3337000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2549000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 35000.00
ALVU.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 9615304.00
ALVU.PA income_statement (annual, 2022-09-30) — Basic EPS: 0.28
ALVU.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 22791000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1704000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -1740000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1285000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 97000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 19005000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 19005000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 19005000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -6962000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2529000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Change In Payable: 2081000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -594000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -8005000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -3907000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Common Stock: 97000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 34180000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: -33000.00
ALVU.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 67466000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Assets: 56042000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 590000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 590000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 282000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 27557000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 187000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Depreciation: 1779000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1779000.00
ALVU.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1779000.00
ALVU.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1779000.00
ALVU.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 9615304.00
ALVU.PA income_statement (annual, 2022-09-30) — Diluted EPS: 0.28
ALVU.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — EBIT: 4252000.00
ALVU.PA income_statement (annual, 2022-09-30) — EBITDA: 6031000.00
ALVU.PA cash_flow (annual, 2022-09-30) — End Cash Position: 18885000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -646000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Finished Goods: -929000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -3141000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3075000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4883000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 5611000.00
ALVU.PA income_statement (annual, 2022-09-30) — Gross Profit: 75943000.00
ALVU.PA income_statement (annual, 2022-09-30) — Interest Expense: 75000.00
ALVU.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 75000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -929000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Inventory: 30878000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 34180000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1860000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 35000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 695000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 695000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -648000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 661000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3759000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -120000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -33000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2742000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2742000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2742000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1478000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Interest Income: -193000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -648000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -648000.00
ALVU.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -193000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 35000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Net PPE: 2274000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -262000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 31105000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 298000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 156000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1369000.00
ALVU.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 6461000.00
ALVU.PA income_statement (annual, 2022-09-30) — Normalized Income: 3024295.00
ALVU.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1401000.00
ALVU.PA income_statement (annual, 2022-09-30) — Operating Income: 4800000.00
ALVU.PA income_statement (annual, 2022-09-30) — Operating Revenue: 143409000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9615304.00
ALVU.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3170000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3075000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 31807000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1528000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
ALVU.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 21463000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Properties: 148000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 384000.00
ALVU.PA income_statement (annual, 2022-09-30) — Other Special Charges: 430000.00
ALVU.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Payables: 23797000.00
ALVU.PA income_statement (annual, 2022-09-30) — Pretax Income: 4177000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ALVU.PA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 368000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: -120000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1478000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -262000.00
ALVU.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 67466000.00
ALVU.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1779000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -648000.00
ALVU.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -33000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 0.00
ALVU.PA income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 36737000.00
ALVU.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 36737000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Share Issued: 9660573.00
ALVU.PA income_statement (annual, 2022-09-30) — Special Income Charges: -430000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 34180000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 31105000.00
ALVU.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -147705.00
ALVU.PA income_statement (annual, 2022-09-30) — Tax Provision: 1435000.00
ALVU.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
ALVU.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3159000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Assets: 63094000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 34180000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Debt: 1285000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 34180000.00
ALVU.PA income_statement (annual, 2022-09-30) — Total Expenses: 138609000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28914000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7052000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1357000.00
ALVU.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4370000.00
ALVU.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 118000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5060000.00
ALVU.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -430000.00
ALVU.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -430000.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 45269.00
ALVU.PA balance_sheet (annual, 2022-09-30) — Working Capital: 28485000.00
ALVU.PA income_statement (annual, 2023-09-30) — +Operating Expense: 80846000.00
ALVU.PA income_statement (annual, 2023-09-30) — +Total Revenue: 162264000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 15722000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2496000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9134000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1409000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 35000.00
ALVU.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 9633388.00
ALVU.PA income_statement (annual, 2023-09-30) — Basic EPS: 0.74
ALVU.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 19005000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 24254000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -4860000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 21165000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 98000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 27705000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 27705000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4831000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 5108000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 22597000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 2911000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 373000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Change In Payable: 2718000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Change In Receivables: 285000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 6286000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 8700000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Common Stock: 98000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 37691000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: -103000.00
ALVU.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 71005000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Assets: 61546000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4098000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Debt: 75000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4173000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1562000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 34231000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Deferred Tax: -197000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Depreciation: 6615000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6615000.00
ALVU.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 6615000.00
ALVU.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 6615000.00
ALVU.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 9888188.00
ALVU.PA income_statement (annual, 2023-09-30) — Diluted EPS: 0.72
ALVU.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7099000.00
ALVU.PA income_statement (annual, 2023-09-30) — EBIT: 10282000.00
ALVU.PA income_statement (annual, 2023-09-30) — EBITDA: 16897000.00
ALVU.PA cash_flow (annual, 2023-09-30) — End Cash Position: 27705000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8608000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 16270000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 44000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Goodwill: 503000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3760000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3905000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 32860000.00
ALVU.PA income_statement (annual, 2023-09-30) — Gross Profit: 91259000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 332000.00
ALVU.PA income_statement (annual, 2023-09-30) — Interest Expense: 670000.00
ALVU.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 670000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -812000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Inventory: 27967000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 38073000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3822000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 367000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 17067000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 307000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17374000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -18000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 581000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8031000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -103000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income: 7099000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7099000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7100000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7099000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7099000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 7099000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7100000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1929000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Interest Income: -802000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1037000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 382000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 382000.00
ALVU.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -802000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Net PPE: 23726000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2931000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33931000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 478000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 332000.00
ALVU.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 16897000.00
ALVU.PA income_statement (annual, 2023-09-30) — Normalized Income: 7099000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 21130000.00
ALVU.PA income_statement (annual, 2023-09-30) — Operating Income: 10413000.00
ALVU.PA income_statement (annual, 2023-09-30) — Operating Revenue: 162264000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9627415.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3543000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3257000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 28779000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1299000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
ALVU.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 12814000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Properties: 575000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 114000.00
ALVU.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Payables: 26515000.00
ALVU.PA income_statement (annual, 2023-09-30) — Pretax Income: 9612000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALVU.PA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -16000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1929000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -66000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2931000.00
ALVU.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 71005000.00
ALVU.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6615000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -18000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -103000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 7099000.00
ALVU.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 1103000.00
ALVU.PA income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 39898000.00
ALVU.PA income_statement (annual, 2023-09-30) — Selling General And Administration: 39898000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Share Issued: 9772473.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 37691000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33931000.00
ALVU.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ALVU.PA income_statement (annual, 2023-09-30) — Tax Provision: 2512000.00
ALVU.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
ALVU.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1702000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Assets: 89876000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 37998000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Debt: 21547000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 37691000.00
ALVU.PA income_statement (annual, 2023-09-30) — Total Expenses: 151851000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 52185000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 28330000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17954000.00
ALVU.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10413000.00
ALVU.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 132000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 10793000.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 145058.00
ALVU.PA balance_sheet (annual, 2023-09-30) — Working Capital: 27315000.00
ALVU.PA income_statement (annual, 2024-09-30) — +Operating Expense: 92684000.00
ALVU.PA income_statement (annual, 2024-09-30) — +Total Revenue: 178655000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 21164000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21164000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2615000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2615000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9266000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9266000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1281000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1281000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1329000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 35000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35000.00
ALVU.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 9675271.00
ALVU.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.77
ALVU.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 27705000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15695000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15695000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -3318000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13294000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13294000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 98000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 25719000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25719000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25719000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25719000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4064000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 5816000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 5816000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 19903000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19903000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Change In Inventory: -6292000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1152000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Change In Payable: 5116000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Change In Receivables: -2015000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -2041000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -1986000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Common Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 98000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 41448000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41448000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 153000.00
ALVU.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 75183000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Assets: 67868000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 67868000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4204000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4204000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Debt: 75000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 75000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4279000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4279000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 1811000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1811000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 40604000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40604000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 37000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Depreciation: 5559000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6888000.00
ALVU.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 6888000.00
ALVU.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 6888000.00
ALVU.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 9885832.00
ALVU.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.75
ALVU.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — EBIT: 10645000.00
ALVU.PA income_statement (annual, 2024-09-30) — EBITDA: 17533000.00
ALVU.PA cash_flow (annual, 2024-09-30) — End Cash Position: 25719000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8210000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 9187000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Goodwill: 503000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 503000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4378000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4378000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3896000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3896000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 25536000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25536000.00
ALVU.PA income_statement (annual, 2024-09-30) — Gross Profit: 103472000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 3295000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 3295000.00
ALVU.PA income_statement (annual, 2024-09-30) — Interest Expense: 648000.00
ALVU.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 648000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -1023000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1023000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Inventory: 34259000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 34259000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 41757000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41757000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -6281000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3330000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3330000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 153000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 9090000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9090000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 234000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 234000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9324000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9324000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ALVU.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -75000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 962000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 962000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9266000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9266000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 153000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7404000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7404000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7404000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1946000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Interest Income: -432000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2963000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -75000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -75000.00
ALVU.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -432000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Net PPE: 16270000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 16270000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1372000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 37070000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37070000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 492000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 492000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 3295000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3295000.00
ALVU.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 17892000.00
ALVU.PA income_statement (annual, 2024-09-30) — Normalized Income: 7669883.37
ALVU.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 12505000.00
ALVU.PA income_statement (annual, 2024-09-30) — Operating Income: 10788000.00
ALVU.PA income_statement (annual, 2024-09-30) — Operating Revenue: 178655000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9674981.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9674981.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Current Assets: 1000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4695000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4695000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3875000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3875000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 35282000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 35282000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 33000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ALVU.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 14850000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Properties: 575000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 575000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 225000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 225000.00
ALVU.PA income_statement (annual, 2024-09-30) — Other Special Charges: 359000.00
ALVU.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Payables: 31630000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Payables: 31630000.00
ALVU.PA income_statement (annual, 2024-09-30) — Pretax Income: 9997000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ALVU.PA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 183000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1946000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2977000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1372000.00
ALVU.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 75183000.00
ALVU.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6888000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -75000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 7404000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7404000.00
ALVU.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 14000.00
ALVU.PA income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 47406000.00
ALVU.PA income_statement (annual, 2024-09-30) — Selling General And Administration: 47406000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Share Issued: 9772473.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 9772473.00
ALVU.PA income_statement (annual, 2024-09-30) — Special Income Charges: -359000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 41448000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41448000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 37070000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37070000.00
ALVU.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -93116.63
ALVU.PA income_statement (annual, 2024-09-30) — Tax Provision: 2593000.00
ALVU.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
ALVU.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3238000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3238000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Assets: 92339000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 92339000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 41682000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41682000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Debt: 13603000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 13603000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 41448000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41448000.00
ALVU.PA income_statement (annual, 2024-09-30) — Total Expenses: 167867000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 50891000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50891000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 24471000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24471000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10287000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10287000.00
ALVU.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10429000.00
ALVU.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: -216000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 10466000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10466000.00
ALVU.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -359000.00
ALVU.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -359000.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 97492.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97492.00
ALVU.PA balance_sheet (annual, 2024-09-30) — Working Capital: 27264000.00
ALVU.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 27264000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20981000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3251000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12065000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1426000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15907000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11651000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27938000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27938000.00
ALVU.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10113000.00