speb/financial-data huggingface dataset:
ALLOG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5372528.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5372528.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5172528.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5172528.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1058172.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 745135.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 90796.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 90796.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6402340.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6402340.00
ALLOG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 22691861.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 12768113.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12768113.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19186.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19186.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3772838.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3772838.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3772838.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3772838.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 143746.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 143746.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8248811.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8248811.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 74484.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Depreciation: -284027.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -284027.00
ALLOG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 154660.00
ALLOG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 154660.00
ALLOG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9079578.00
ALLOG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
ALLOG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — EBIT: 1825629.00
ALLOG.PA income_statement (annual, 2024-12-31) — EBITDA: 1980289.00
ALLOG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5372528.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1173252.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2457077.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2457077.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2080387.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2030929.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2030929.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2030929.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2030929.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 660515.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 660515.00
ALLOG.PA income_statement (annual, 2024-12-31) — Gross Profit: 4697703.00
ALLOG.PA income_statement (annual, 2024-12-31) — Interest Expense: 206693.00
ALLOG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206693.00
ALLOG.PA income_statement (annual, 2024-12-31) — Interest Income: 11930.00
ALLOG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11930.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Inventory: 2457077.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2457077.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 10175178.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10175178.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -162920.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 46140.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 46140.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30641.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30641.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2498307.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2498307.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30641.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30641.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1173252.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 297457.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 297457.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139055.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139055.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALLOG.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -162000.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1232681.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1232678.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1232678.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -156698.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1173252.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1173252.00
ALLOG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156698.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 55649.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 55649.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -920.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4371411.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4371411.00
ALLOG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1923615.00
ALLOG.PA income_statement (annual, 2024-12-31) — Normalized Income: 1189526.42
ALLOG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2081307.00
ALLOG.PA income_statement (annual, 2024-12-31) — Operating Income: 1747268.00
ALLOG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 27389564.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9079578.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9079578.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALLOG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -488213.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Other Payable: 269580.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 269580.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 517025.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 517025.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 284709.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 284709.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 200000.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 200000.00
ALLOG.PA income_statement (annual, 2024-12-31) — Other Special Charges: -56674.00
ALLOG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Payables: 3327737.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3327737.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63230.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63230.00
ALLOG.PA income_statement (annual, 2024-12-31) — Pretax Income: 1618936.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -920.00
ALLOG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22691861.00
ALLOG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -284027.00
ALLOG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 247106.00
ALLOG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1173252.00
ALLOG.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1232678.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1232678.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9079578.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9079578.00
ALLOG.PA income_statement (annual, 2024-12-31) — Special Income Charges: 56674.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6402340.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6402340.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4371411.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4371411.00
ALLOG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13522.42
ALLOG.PA income_statement (annual, 2024-12-31) — Tax Provision: 386255.00
ALLOG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 14979249.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 14979249.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6402340.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6402340.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3803479.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3803479.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6402340.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6402340.00
ALLOG.PA income_statement (annual, 2024-12-31) — Total Expenses: 25642296.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8576909.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8576909.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2211136.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2211136.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 328098.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 328098.00
ALLOG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1695694.00
ALLOG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -38065.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 815762.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 815762.00
ALLOG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 56674.00
ALLOG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56674.00
ALLOG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 4519302.00
ALLOG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4519302.00
ALLOG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4252254.00
ALLOG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 38778774.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7694318.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7694318.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9096401.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9096401.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2144174.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2144174.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4371521.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4371521.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 218805.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 218805.00
ALLOG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 11002778.00
ALLOG.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.11
ALLOG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5372528.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4435.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -182398.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 144069.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 144069.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 110028.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110028.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8433156.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8433156.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8733156.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8733156.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 8433156.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8433156.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1555858.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1986018.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 110028.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 110028.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10801818.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10801818.00
ALLOG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 33402902.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 24763837.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 24763837.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 5025115.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 5025115.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5025115.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5025115.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 445857.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 445857.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 16587584.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16587584.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -218702.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Depreciation: -322944.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -322944.00
ALLOG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 169042.00
ALLOG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 169042.00
ALLOG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 11002778.00
ALLOG.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
ALLOG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — EBIT: 1278601.00
ALLOG.PA income_statement (annual, 2025-12-31) — EBITDA: 1447643.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18391.00
ALLOG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7340154.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -655764.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2057540.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2413985.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2413985.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2422575.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2422575.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2664521.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2664521.00
ALLOG.PA income_statement (annual, 2025-12-31) — Gross Profit: 5375872.00
ALLOG.PA income_statement (annual, 2025-12-31) — Interest Expense: 195366.00
ALLOG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195366.00
ALLOG.PA income_statement (annual, 2025-12-31) — Interest Income: 25323.00
ALLOG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25323.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Inventory: 5034613.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5034613.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 15826933.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15826933.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 401844.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 218805.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 218805.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 658895.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144069.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144069.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144069.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144069.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 658895.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1314659.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 580702.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 580702.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1023414.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1023414.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALLOG.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 567296.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1225725.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1225726.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1225726.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -139297.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -655764.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -655764.00
ALLOG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139297.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 520347.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 520347.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165452.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8379243.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8379243.00
ALLOG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1216765.00
ALLOG.PA income_statement (annual, 2025-12-31) — Normalized Income: 1052567.50
ALLOG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2239938.00
ALLOG.PA income_statement (annual, 2025-12-31) — Operating Income: 1123618.00
ALLOG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 38778774.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11002778.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11002778.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8590.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8590.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALLOG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -407048.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Payable: 190800.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 190800.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1636672.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1636672.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 951809.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 951809.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
ALLOG.PA income_statement (annual, 2025-12-31) — Other Special Charges: -21356.00
ALLOG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Payables: 10359649.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10359649.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 502001.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 502001.00
ALLOG.PA income_statement (annual, 2025-12-31) — Pretax Income: 1083235.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -182398.00
ALLOG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33402902.00
ALLOG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -322944.00
ALLOG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 362154.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1314659.00
ALLOG.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -209522.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1225726.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1225726.00
ALLOG.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 16946.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 11002778.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11002778.00
ALLOG.PA income_statement (annual, 2025-12-31) — Special Income Charges: 230878.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10801818.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10801818.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8379243.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8379243.00
ALLOG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 57719.50
ALLOG.PA income_statement (annual, 2025-12-31) — Tax Provision: -142490.00
ALLOG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 28114173.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28114173.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10801818.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10801818.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5169184.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5169184.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10801818.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10801818.00
ALLOG.PA income_statement (annual, 2025-12-31) — Total Expenses: 37655156.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17312355.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17312355.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3350336.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3350336.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 724771.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 724771.00
ALLOG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1028803.00
ALLOG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -30746.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2474531.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2474531.00
ALLOG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 230878.00
ALLOG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 230878.00
ALLOG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8176253.00
ALLOG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8176253.00
ALLPL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 11982620.00
ALLPL.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.05
ALLPL.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11504.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2425232.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Change In Payable: 242055.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -3454465.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Depreciation: 30206.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 30206.00
ALLPL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 11982620.00
ALLPL.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
ALLPL.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALLPL.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 17875.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALLPL.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1054058.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 219075.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39132.00
ALLPL.PA balance_sheet (annual, 2021-12-31) — Other Properties: 11504.00
ALLPL.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 404605.00
ALLPL.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -39132.00
ALLPL.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7263765.00
ALLPL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 14876891.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1087910.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4862234.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76608.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2486842.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100216.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11073.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
ALLPL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 11982620.00
ALLPL.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.38
ALLPL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38067.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -164203.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 237768.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2694378.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2694378.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2694378.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -410742.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Change In Payable: 39397.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 233295.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -138050.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2656311.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 237768.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1785698.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4790387.00
ALLPL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 12217329.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8465008.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4030114.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4030114.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 304908.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10598088.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Depreciation: 52544.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52544.00
ALLPL.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 137782.00
ALLPL.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 137782.00
ALLPL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 11982620.00
ALLPL.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
ALLPL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4510308.00
ALLPL.PA income_statement (annual, 2022-12-31) — EBIT: -4604132.00
ALLPL.PA income_statement (annual, 2022-12-31) — EBITDA: -4466350.00
ALLPL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2694378.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7489546.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4677447.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 19519.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2860.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4962450.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 247467.00
ALLPL.PA income_statement (annual, 2022-12-31) — Gross Profit: 2659562.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 73663.00
ALLPL.PA income_statement (annual, 2022-12-31) — Interest Expense: 50470.00
ALLPL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50470.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2244416.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319991.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 173663.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4790387.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3235906.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3235906.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -297917.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 247467.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4790387.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1335736.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income: -4510308.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4510308.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4495675.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -14633.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4495675.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4495675.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4510308.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4510308.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -50399.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2937989.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2937989.00
ALLPL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50399.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -238830.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -55788.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 170859.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164203.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1788558.00
ALLPL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4466350.00
ALLPL.PA income_statement (annual, 2022-12-31) — Normalized Income: -4495675.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4513244.00
ALLPL.PA income_statement (annual, 2022-12-31) — Operating Income: -4604203.00
ALLPL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 14876891.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11982620.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2773306.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2860.00
ALLPL.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3659872.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Other Payable: 508433.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Other Properties: 47488.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 67757.00
ALLPL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Payables: 2375385.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 494807.00
ALLPL.PA income_statement (annual, 2022-12-31) — Pretax Income: -4654602.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 82570.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164203.00
ALLPL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12217329.00
ALLPL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52544.00
ALLPL.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 323885.00
ALLPL.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 323885.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -297917.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -4510308.00
ALLPL.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3204240.00
ALLPL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3223759.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 11982620.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1785698.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1788558.00
ALLPL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — Tax Provision: -158927.00
ALLPL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ALLPL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 535731.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8812390.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -1785698.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4030114.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1785698.00
ALLPL.PA income_statement (annual, 2022-12-31) — Total Expenses: 19481094.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10598088.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347382.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4604203.00
ALLPL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -71.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 779042.00
ALLPL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALLPL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLPL.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2133080.00
ALLPL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6636193.00
ALLPL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 16801320.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1141882.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4336750.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -136671.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9471494.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70090.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2621.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 189854.00
ALLPL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12062548.00
ALLPL.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.32
ALLPL.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2694378.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -120160.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 291243.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4929511.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4929511.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4929511.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -413834.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Change In Payable: 53972.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 555610.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 195748.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2210631.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Common Stock: 291243.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1409540.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7038127.00
ALLPL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14097417.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Current Assets: 9980950.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3221620.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3221620.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 110392.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9067758.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Depreciation: 108892.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108892.00
ALLPL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40656.00
ALLPL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40656.00
ALLPL.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 12062548.00
ALLPL.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
ALLPL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — EBIT: -3848950.00
ALLPL.PA income_statement (annual, 2023-12-31) — EBITDA: -3740058.00
ALLPL.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4905009.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6028766.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3596498.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 83939.00
ALLPL.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 49910.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 239.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4406840.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 367627.00
ALLPL.PA income_statement (annual, 2023-12-31) — Gross Profit: 2703903.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 75299.00
ALLPL.PA income_statement (annual, 2023-12-31) — Interest Expense: 104554.00
ALLPL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104554.00
ALLPL.PA income_statement (annual, 2023-12-31) — Interest Income: 163319.00
ALLPL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 163319.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4631160.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341797.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 265153.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7038127.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -832996.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 367627.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7038127.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3842889.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3842889.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Interest Income: 62725.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -832996.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -832996.00
ALLPL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 62725.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -176365.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -221637.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Net PPE: 230956.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120160.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1409301.00
ALLPL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3656117.00
ALLPL.PA income_statement (annual, 2023-12-31) — Normalized Income: -3761296.58
ALLPL.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3476338.00
ALLPL.PA income_statement (annual, 2023-12-31) — Operating Income: -3932290.00
ALLPL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 16801320.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12062548.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1654221.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 239.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8098.00
ALLPL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2655567.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Other Payable: 463718.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 310304.00
ALLPL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Payables: 2315238.00
ALLPL.PA income_statement (annual, 2023-12-31) — Pretax Income: -3953504.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -30126.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120160.00
ALLPL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14097417.00
ALLPL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108892.00
ALLPL.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 411111.00
ALLPL.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 411111.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -832996.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3842889.00
ALLPL.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALLPL.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2166226.00
ALLPL.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2216136.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Share Issued: 12135120.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1409540.00
ALLPL.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1409301.00