speb/financial-data huggingface dataset:
ALLHB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1185092.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4751650.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 252283.00
ALLHB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 3659.00
ALLHB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Payables: 6092720.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3070175.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 322459.00
ALLHB.PA income_statement (annual, 2022-12-31) — Pretax Income: 8317837.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLHB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1675100.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 258073.00
ALLHB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21862774.00
ALLHB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3474300.00
ALLHB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1978100.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7061985.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2372468.00
ALLHB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -32768.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35760254.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35177695.00
ALLHB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3858.34
ALLHB.PA income_statement (annual, 2022-12-31) — Tax Provision: 979401.00
ALLHB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 64745393.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 51487184.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 19918823.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35760254.00
ALLHB.PA income_statement (annual, 2022-12-31) — Total Expenses: 30119673.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28985139.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32649294.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16542738.00
ALLHB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8599252.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4615598.00
ALLHB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -32768.00
ALLHB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32768.00
ALLHB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 19653698.00
ALLHB.PA income_statement (annual, 2022-12-31) — Write Off: 32768.00
ALLHB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9317555.00
ALLHB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 43267297.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1711357.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 737073.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41995540.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1370981.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22122.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58661.00
ALLHB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2369291.00
ALLHB.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.58
ALLHB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30283500.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25408837.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3158900.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36742031.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36742031.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -664300.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 36742031.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 124400.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2872500.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -415300.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2581700.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 6458500.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43578023.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1968514.00
ALLHB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 24444650.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 38845410.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4302162.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4302162.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15791708.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Depreciation: 3492000.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3492000.00
ALLHB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3469816.00
ALLHB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3469816.00
ALLHB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2369291.00
ALLHB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.58
ALLHB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8482061.00
ALLHB.PA income_statement (annual, 2023-12-31) — EBIT: 10214613.00
ALLHB.PA income_statement (annual, 2023-12-31) — EBITDA: 13706613.00
ALLHB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 36742000.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4818800.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 242366.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 11396900.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201697.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 759195.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 32559348.00
ALLHB.PA income_statement (annual, 2023-12-31) — Gross Profit: 18822647.00
ALLHB.PA income_statement (annual, 2023-12-31) — Interest Expense: 313957.00
ALLHB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 313957.00
ALLHB.PA income_statement (annual, 2023-12-31) — Interest Income: 729333.00
ALLHB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 729333.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Inventory: 504269.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 59342370.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3278500.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58661.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11462185.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11462185.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4148100.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 849309.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income: 8482061.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8482061.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8779011.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -296952.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8779013.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8779013.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8482100.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8482059.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Interest Income: 415376.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6700.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4148100.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4148100.00
ALLHB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 415376.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6400.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -112900.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 32559348.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3158900.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43376326.00
ALLHB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13728735.00
ALLHB.PA income_statement (annual, 2023-12-31) — Normalized Income: 8798628.80
ALLHB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14555800.00
ALLHB.PA income_statement (annual, 2023-12-31) — Operating Income: 9505092.00
ALLHB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 43267297.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2372468.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 776866.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 201697.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
ALLHB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1538831.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 4918415.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 485490.00
ALLHB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Payables: 5771503.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3442891.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 376547.00
ALLHB.PA income_statement (annual, 2023-12-31) — Pretax Income: 9900656.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3158900.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 261903.00
ALLHB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24444650.00
ALLHB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3492000.00
ALLHB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4148100.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 8482061.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2372468.00
ALLHB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -22122.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43578023.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43376326.00
ALLHB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2506.20
ALLHB.PA income_statement (annual, 2023-12-31) — Tax Provision: 1121645.00
ALLHB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 71681225.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 55040208.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 15764347.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43578023.00
ALLHB.PA income_statement (annual, 2023-12-31) — Total Expenses: 33762205.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28103202.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32835815.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12311494.00
ALLHB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9482972.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4060146.00
ALLHB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -22122.00
ALLHB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22122.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALLHB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 23053702.00
ALLHB.PA income_statement (annual, 2023-12-31) — Write Off: 22122.00
ALLHB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10136580.00
ALLHB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 42866290.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2405237.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2405237.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 506120.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 506120.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37479319.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37479319.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1370981.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1370981.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27110.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27110.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13385.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13385.00
ALLHB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2371451.00
ALLHB.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.80
ALLHB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36742000.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24237003.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24237003.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5565800.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37468178.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37468178.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37468178.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37468178.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -711700.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 37468178.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37468178.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -193900.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2678400.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 572800.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2299400.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 726100.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47134894.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47134894.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3971490.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3971490.00
ALLHB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 25793856.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 39192927.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 39192927.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4309431.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4309431.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4309431.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4309431.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13525595.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13525595.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Depreciation: 5215700.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5215700.00
ALLHB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3345954.00
ALLHB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3345954.00
ALLHB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2371451.00
ALLHB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
ALLHB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — EBIT: 6188765.00
ALLHB.PA income_statement (annual, 2024-12-31) — EBITDA: 11404465.00
ALLHB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 37468200.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -969200.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 127859.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 127859.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1619100.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45745.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 45745.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 533230.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 533230.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 33904682.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33904682.00
ALLHB.PA income_statement (annual, 2024-12-31) — Gross Profit: 17072434.00
ALLHB.PA income_statement (annual, 2024-12-31) — Interest Expense: 309250.00
ALLHB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 309250.00
ALLHB.PA income_statement (annual, 2024-12-31) — Interest Income: 1170646.00
ALLHB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1170646.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Inventory: 310416.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 310416.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 62641765.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62641765.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5489600.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13385.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13385.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11197440.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11197440.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11197440.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11197440.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4264700.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1314920.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1314920.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -1877006.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4268611.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4268600.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4268611.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Interest Income: 861396.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45300.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264700.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264700.00
ALLHB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 861396.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7200.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30900.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 33904682.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 33904682.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5565800.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47089149.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47089149.00
ALLHB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 13331652.00
ALLHB.PA income_statement (annual, 2024-12-31) — Normalized Income: 5667776.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7184900.00
ALLHB.PA income_statement (annual, 2024-12-31) — Operating Income: 6935854.00
ALLHB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 42866290.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2372468.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1154930.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1154930.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45745.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45745.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
ALLHB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2020689.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5432607.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5432607.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 534228.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 534228.00
ALLHB.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1877006.00
ALLHB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Payables: 6994203.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6994203.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3677571.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3677571.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 373985.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 373985.00
ALLHB.PA income_statement (annual, 2024-12-31) — Pretax Income: 5879515.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5565800.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 182557.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 182557.00
ALLHB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25793856.00
ALLHB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5215700.00
ALLHB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4264700.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4268611.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4268611.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2372468.00
ALLHB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1927187.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47134894.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47134894.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47089149.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47089149.00
ALLHB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -528022.00
ALLHB.PA income_statement (annual, 2024-12-31) — Tax Provision: 1610904.00
ALLHB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 73172848.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 73172848.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 58332334.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58332334.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 15506871.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 15506871.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47134894.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47134894.00
ALLHB.PA income_statement (annual, 2024-12-31) — Total Expenses: 35930436.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26037954.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26037954.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33979921.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33979921.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12512359.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12512359.00
ALLHB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6885673.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4588966.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4588966.00
ALLHB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1927187.00
ALLHB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1927187.00
ALLHB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 25667332.00
ALLHB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 25667332.00
ALLHB.PA income_statement (annual, 2024-12-31) — Write Off: 50181.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2017246.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 696788.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38870562.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1370980.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30496.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13385.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 52752146.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29400922.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29400922.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29400922.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47057443.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8710068.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 31946193.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 4302539.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4302539.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12019299.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 137532.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43325.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 727284.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76623533.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 355745.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60841050.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13385.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9481068.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1214175.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 37752971.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47014118.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 690048.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 14897737.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 745186.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2854197.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2676257.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 747552.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 218213.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 634291.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47057443.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47014118.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 69771984.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56538511.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 13783607.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47057443.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22714541.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37825791.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10695242.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 836951.00
ALLHB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 19926894.00
ALLHB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8113461.00
ALLHB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 31033715.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1545342.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1545342.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 381341.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 381341.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39991669.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39991669.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1370981.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1370981.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18166.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18166.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13385.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13385.00
ALLHB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2373780.00
ALLHB.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.92
ALLHB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37468200.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52953985.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52953985.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14724500.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28019449.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28019449.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28019449.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28019449.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -711700.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 28019449.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28019449.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 26100.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2861100.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -256800.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3091800.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -9448700.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 10127050.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48607030.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48607030.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 18250491.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18250491.00
ALLHB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 20193208.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 29983817.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 29983817.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3569975.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3569975.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3569975.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3569975.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11277929.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11277929.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Depreciation: 3158200.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3158200.00
ALLHB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2844582.00
ALLHB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2844582.00
ALLHB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2373780.00
ALLHB.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
ALLHB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — EBIT: 3247575.00
ALLHB.PA income_statement (annual, 2025-12-31) — EBITDA: 6405775.00
ALLHB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 28019400.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2231500.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 122503.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 122503.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -12474200.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40996.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40996.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 399507.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 399507.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 86345813.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86345813.00
ALLHB.PA income_statement (annual, 2025-12-31) — Gross Profit: 10840507.00
ALLHB.PA income_statement (annual, 2025-12-31) — Interest Expense: 471329.00
ALLHB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 471329.00
ALLHB.PA income_statement (annual, 2025-12-31) — Interest Income: 565896.00
ALLHB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 565896.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Inventory: 336550.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 336550.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 67057101.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67057101.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13930500.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13385.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13385.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7200100.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 263582.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 14880096.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14880096.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14880096.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14880096.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7200100.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4264700.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1643395.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1643395.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2183878.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2183900.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2183878.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Interest Income: 94567.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2935400.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2935400.00
ALLHB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 94567.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7800.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 794000.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 46354144.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 46354144.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14724500.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48566034.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48566034.00
ALLHB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6440977.00
ALLHB.PA income_statement (annual, 2025-12-31) — Normalized Income: 2211568.94
ALLHB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2250300.00
ALLHB.PA income_statement (annual, 2025-12-31) — Operating Income: 2727046.00
ALLHB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 31033715.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2372468.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2507120.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2507120.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40996.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40996.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALLHB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1746947.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 14877755.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 14877755.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 873239.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 873239.00
ALLHB.PA income_statement (annual, 2025-12-31) — Other Special Charges: -88.00
ALLHB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Payables: 2009548.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2009548.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2283227.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2283227.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 373238.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 373238.00
ALLHB.PA income_statement (annual, 2025-12-31) — Pretax Income: 2776246.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14724500.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 214047.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 214047.00
ALLHB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20193208.00
ALLHB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3158200.00
ALLHB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4264700.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2183878.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2183878.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2372468.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2372468.00
ALLHB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -35202.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48607030.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48607030.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48566034.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48566034.00
ALLHB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7511.06
ALLHB.PA income_statement (annual, 2025-12-31) — Tax Provision: 592368.00
ALLHB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 76408451.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 76408451.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 63487126.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63487126.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 18450071.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 18450071.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48607030.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48607030.00
ALLHB.PA income_statement (annual, 2025-12-31) — Total Expenses: 28306669.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27801421.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27801421.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46424634.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46424634.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16523492.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16523492.00
ALLHB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2691844.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 464206.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464206.00
ALLHB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -35202.00
ALLHB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35202.00
ALLHB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 18705888.00
ALLHB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 18705888.00
ALLHB.PA income_statement (annual, 2025-12-31) — Write Off: 35290.00
ALLIX.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALLIX.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALLIX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ALLIX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALLIX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11917000.00
ALLIX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 25179000.00
ALLIX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2249000.00