speb/financial-data huggingface dataset:
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26911000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2260000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 562000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 562000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 372000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1270000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1270000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1642000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1642000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2069000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 243000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 243000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14360000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14360000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -125000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4123000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4123000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4123000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2155000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Interest Income: 24000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2009000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2009000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 571000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4874000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4874000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -593000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18649000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18649000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1437000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1437000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 37000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 37000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6786000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Normalized Income: 4120164.34
ALRIB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4985000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Operating Income: 4378000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 41151000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20964729.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20964729.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 389000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 389000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3618000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3618000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -14000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -14000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 135000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1343000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1343000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 514000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 514000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 34000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Payables: 7391000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 7391000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 922000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 922000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Pretax Income: 4363000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2155000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -598000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 8182000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8182000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26302000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2389000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2069000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Research And Development: 2564000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4123000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4123000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4196000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 7784000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 21253024.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 21253024.00
ALRIB.PA income_statement (annual, 2024-12-31) — Special Income Charges: 3000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23581000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23581000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18649000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18649000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 164.34
ALRIB.PA income_statement (annual, 2024-12-31) — Tax Provision: 239000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ALRIB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1089000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1089000.00
ALRIB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -143000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 49869000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 49869000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 24851000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24851000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3901000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3901000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23581000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23581000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Total Expenses: 36772000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26288000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26288000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11828000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11828000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2215000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2215000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4380000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -61000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3132000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3132000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3000.00
ALRIB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 288295.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 8378000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 8378000.00
ALRIB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 13967000.00
ALRIB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 13967000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4182000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8247000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14424000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13764000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 589000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1035000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 443000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2540000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2540000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2540000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21327000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1698000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 34968000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 189000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 189000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24425000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1278000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1194000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1258000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4945000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8506000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19117000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 22623000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21327000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 589000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 254000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 254000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 135000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14437000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4693000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16382000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1417000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 326000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 35000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20977655.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 112000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3687000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 514000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Payables: 6438000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 751000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9869000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -809000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 21253024.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21327000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16382000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 761000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 46648000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21327000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 443000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21327000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25321000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11680000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 896000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2256000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 275369.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 11559000.00
ALRIB.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10543000.00
ALRIB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10442000.00
ALRIB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 40305000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5339000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5339000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17850000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17850000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14954000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14954000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13764000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13764000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 598000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 598000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 20747363.00
ALRIB.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.25
ALRIB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8612000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1037000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1037000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1615000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 350000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 350000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3400000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7475000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7475000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7475000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7475000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1678000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 7475000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7475000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 968000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1331000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -83000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2347000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 400000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -8472000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3509000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1037000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3400000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3400000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1678000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27299000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27299000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: -1000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: -1000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 24755000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 43629000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 43629000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 184000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 184000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1295000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1295000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1479000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1479000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 27368000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27368000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2440000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2440000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -457000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Depreciation: 3384000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3384000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 21009414.00
ALRIB.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
ALRIB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — EBIT: 4816000.00
ALRIB.PA income_statement (annual, 2025-12-31) — EBITDA: 8200000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7475000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3900000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 885000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 885000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2906000.00
ALRIB.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3908000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1257000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1257000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4432000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4432000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18109000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18109000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 19273000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19273000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Gross Profit: 15551000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Interest Expense: 34000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Interest Income: 10000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Inventory: 16929000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 16929000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28688000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28688000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1658000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 598000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 598000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1433000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 166000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 166000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 94000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2071000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 135000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16290000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16290000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5239000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5239000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1346000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -24000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1941000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1941000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4319000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4319000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22867000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22867000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2358000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2358000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8200000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Normalized Income: 5239000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4521000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Operating Income: 5109000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 40305000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20949645.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20949645.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3175000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3175000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 514000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 514000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 104000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Payables: 9815000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 9815000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 539000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 539000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Pretax Income: 4782000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1346000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 7951000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7951000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24755000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3384000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2071000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Research And Development: 3169000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5239000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5239000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3365000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 7273000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 21253024.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 21253024.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27299000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27299000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22867000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22867000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALRIB.PA income_statement (annual, 2025-12-31) — Tax Provision: -457000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALRIB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 732000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 732000.00
ALRIB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -170000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 55379000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 55379000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 27393000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27393000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1739000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1739000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27299000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27299000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Total Expenses: 35197000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28080000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28080000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11750000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11750000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 712000.00
ALRIB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5108000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4476000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4476000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 303379.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 303379.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 8093000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 8093000.00
ALRIB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 16261000.00
ALRIB.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 16261000.00
ALRIS.PA income_statement (annual, 2023-12-31) — +Operating Expense: -8036000.00
ALRIS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 44603000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 30078000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21592000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -765000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20035000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 785000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2058100.00
ALRIS.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.05
ALRIS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6953000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -92000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 203000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10059000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10059000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -15819000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 25571000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Change In Payable: 895000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -17714000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7067000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 3106000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 203000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30695000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6030000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1875000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 41890000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 150224000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 40673000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40673000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1048000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 95451000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1078000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Depreciation: 199000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 199000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 245000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 245000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2058100.00
ALRIS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.05
ALRIS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6282000.00
ALRIS.PA income_statement (annual, 2023-12-31) — EBIT: 10763000.00
ALRIS.PA income_statement (annual, 2023-12-31) — EBITDA: 11008000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 10059000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8785000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 27355000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 535000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALRIS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 340000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 8416000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8539000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21979000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2872000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Gross Profit: 2713000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Interest Expense: 2032000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2032000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Inventory: 91532000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 93205000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6306000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 785000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6030000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13561000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 181000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 21837000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21837000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13561000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5830000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 643000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Minority Interests: -130000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6030000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 52451000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income: 6282000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6282000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6412000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6282000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6282000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6412000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6412000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1819000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 600000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2755000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7731000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1819000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6814000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2107000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4976000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22156000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5159000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1622000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11202000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Normalized Income: 6424472.57
ALRIS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 627000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Operating Income: 10749000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 44603000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2058100.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6774000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6248000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3809000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 816000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 23101000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Other Special Charges: 194000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Payables: 36481000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 393000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Pretax Income: 8731000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ALRIS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41890000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 199000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 714000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 714000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10806000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 600000.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALRIS.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1271000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1611000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2058100.00
ALRIS.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4976000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -194000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30695000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22156000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51527.43
ALRIS.PA income_statement (annual, 2023-12-31) — Tax Provision: 2319000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ALRIS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3546000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 161655000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 52532000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 62510000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31338000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Total Expenses: 33854000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130317000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11431000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34866000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -213000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6403000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -194000.00
ALRIS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -194000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Work In Process: 64177000.00
ALRIS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 54773000.00
ALRIS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4724000.00
ALRIS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 68821000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32451000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32451000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31727000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31727000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -908000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -908000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20984000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20984000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -497000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -497000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 116000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 116000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2058100.00
ALRIS.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.59
ALRIS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10059000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -889000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 206000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 206000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13535000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13535000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13535000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13535000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 17888000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3285000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1467000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -15809000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 6831000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 3476000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 206000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 206000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34817000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34817000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 952000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1998000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1998000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 55409000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 161977000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 161977000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 44371000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 44371000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44371000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44371000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 296000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 296000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 2304000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2304000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 101276000.00