speb/financial-data huggingface dataset:
ALATA.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 200000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 200000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Assets: 77100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 77100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 40790000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40790000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Debt: 54000000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 54000000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1910000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1910000.00
ALATA.PA income_statement (annual, 2025-03-31) — Total Expenses: 34500000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79010000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79010000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61400000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61400000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57110000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57110000.00
ALATA.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3900000.00
ALATA.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3100000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 500000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 500000.00
ALATA.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 200000.00
ALATA.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3253426.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3244749.00
ALATA.PA balance_sheet (annual, 2025-03-31) — Working Capital: -6100000.00
ALATA.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -6100000.00
ALATA.PA income_statement (annual, 2025-03-31) — Write Off: 0.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8300000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4200000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 60400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15500000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2000000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 20200000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1300000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 47700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49000000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69300000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 200000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 900000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1000000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 26700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 1000000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61200000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 51800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -50600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1200000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1900000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 555849966.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8900000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 5800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1500000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Payables: 8300000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 559103392.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4800000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50600000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 95700000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13500000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 58400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3400000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92300000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75500000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23000000.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3253426.00
ALATA.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -49100000.00
ALATI.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 33835000.00
ALATI.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -20495000.00
ALATI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 61930000.00
ALATI.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 890000.00
ALATI.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18773000.00
ALATI.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALATI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ALATI.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1845000.00
ALATI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -22479000.00
ALATI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 890000.00
ALATI.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALATI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 61930000.00
ALATI.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALATI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 222798000.00
ALATI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 499831000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 104467000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159762000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122309000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17561000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4521000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35621000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2232000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 109000.00
ALATI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 20096613.00
ALATI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.99
ALATI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21576000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64285000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -24597000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24597000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21275000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 15075000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48372000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48372000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 93000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 48279000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -33245000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -13093000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 15075000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134181000.00
ALATI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 269510000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 452513000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4705000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 93818000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98523000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3636000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 324922000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 12363000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -5978000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35621000.00
ALATI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29589000.00
ALATI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29589000.00
ALATI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20096613.00
ALATI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
ALATI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19950000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27000.00
ALATI.PA income_statement (annual, 2022-12-31) — EBIT: 7184000.00
ALATI.PA income_statement (annual, 2022-12-31) — EBITDA: 42805000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1425000.00
ALATI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7058000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40148000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 8989000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -35029000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37183000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 24148000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74705000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164283000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 189790000.00
ALATI.PA income_statement (annual, 2022-12-31) — Gross Profit: 230321000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 109000.00
ALATI.PA income_statement (annual, 2022-12-31) — Interest Expense: 5004000.00
ALATI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5004000.00
ALATI.PA income_statement (annual, 2022-12-31) — Interest Income: 707000.00
ALATI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 707000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5004000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Inventory: 210654000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 368553000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 37487000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 109000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38667000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2813000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16570000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 140554000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 157124000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38667000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65212000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 908000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1582000.00
ALATI.PA income_statement (annual, 2022-12-31) — Minority Interests: -667000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 49853000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 186000000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income: 19950000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19950000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1781000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 18835000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19950000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1115000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20617000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20617000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -8512000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26545000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26545000.00
ALATI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8512000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 67480000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12457000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59476000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13294000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 959000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7010000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2066000.00
ALATI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 42805000.00
ALATI.PA income_statement (annual, 2022-12-31) — Normalized Income: 1115000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10432000.00
ALATI.PA income_statement (annual, 2022-12-31) — Operating Income: 7523000.00
ALATI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 499831000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20084576.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1520000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50557000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 47727000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10218000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
ALATI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 66961000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 427000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 122692000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3275000.00
ALATI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Payables: 116261000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21517000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6311000.00
ALATI.PA income_statement (annual, 2022-12-31) — Pretax Income: 2180000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 116592000.00
ALATI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 269510000.00
ALATI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35621000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65212000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 19950000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 49853000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 12457000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 20099941.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134181000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59476000.00
ALATI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALATI.PA income_statement (annual, 2022-12-31) — Tax Provision: 399000.00
ALATI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALATI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18271000.00
ALATI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -402000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 626279000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 274735000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 255647000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135763000.00
ALATI.PA income_statement (annual, 2022-12-31) — Total Expenses: 492308000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 490516000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 173767000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165594000.00
ALATI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9822000.00
ALATI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4215000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11367000.00
ALATI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALATI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15365.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 162000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 37346000.00
ALATI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 127591000.00
ALATI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 254075000.00
ALATI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 579322000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 83328000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154368000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128234000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17561000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4920000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21355000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 244000.00
ALATI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 20096613.00
ALATI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.37
ALATI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7058000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64165000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -21752000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21752000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20156000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 15075000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43577000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43577000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2410000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 92000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 43486000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 25424000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -8335000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 15075000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2410000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138583000.00
ALATI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 308524000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 434708000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6012000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 91253000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 97265000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3156000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 330313000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 6024000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -4827000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Depreciation: 21355000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21355000.00
ALATI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27300000.00
ALATI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27300000.00
ALATI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 20096613.00
ALATI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
ALATI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7516000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 90000.00
ALATI.PA income_statement (annual, 2023-12-31) — EBIT: 17535000.00
ALATI.PA income_statement (annual, 2023-12-31) — EBITDA: 44835000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000.00
ALATI.PA cash_flow (annual, 2023-12-31) — End Cash Position: -1217000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44438000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 15522000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 40993000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3874000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 24148000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82063000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 159288000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 192441000.00
ALATI.PA income_statement (annual, 2023-12-31) — Gross Profit: 270798000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1901000.00
ALATI.PA income_statement (annual, 2023-12-31) — Interest Expense: 7960000.00
ALATI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7960000.00
ALATI.PA income_statement (annual, 2023-12-31) — Interest Income: 306000.00
ALATI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 306000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7960000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Inventory: 200261000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 349080000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26642000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2145000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25458000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2791000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14144000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 119244000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 133388000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25458000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52932000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 904000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3236000.00
ALATI.PA income_statement (annual, 2023-12-31) — Minority Interests: -723000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5195000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 166920000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income: 7516000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7516000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8682000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -442000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7516000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7958000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8239000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8239000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -7971000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27474000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27474000.00
ALATI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7971000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 64207000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21667000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56520000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15428000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 291000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7988000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1901000.00
ALATI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 42757000.00
ALATI.PA income_statement (annual, 2023-12-31) — Normalized Income: 6073801.98
ALATI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62745000.00
ALATI.PA income_statement (annual, 2023-12-31) — Operating Income: 16723000.00
ALATI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 579322000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20086065.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1471000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57915000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 43694000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6527000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
ALATI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 79533000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 314000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 125485000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 11010000.00
ALATI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Payables: 101449000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27007000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4008000.00
ALATI.PA income_statement (annual, 2023-12-31) — Pretax Income: 9575000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALATI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21752000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 94847000.00
ALATI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308524000.00
ALATI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21355000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52932000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7516000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 85000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20099941.00
ALATI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138583000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56520000.00
ALATI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 193801.98
ALATI.PA income_statement (annual, 2023-12-31) — Tax Provision: 893000.00
ALATI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ALATI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18328000.00
ALATI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2243000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 614378000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 257827000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 230653000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141819000.00
ALATI.PA income_statement (annual, 2023-12-31) — Total Expenses: 562599000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472559000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179668000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142246000.00
ALATI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15380000.00
ALATI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 317000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17807000.00
ALATI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2078000.00
ALATI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2078000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13876.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 162000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Work In Process: 46198000.00
ALATI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 104395000.00
ALATI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 234723000.00
ALATI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 535124000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 79298000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 79298000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 150749000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 150749000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141413000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141413000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17561000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17561000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1294000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1294000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 171000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 171000.00
ALATI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 20096612.00
ALATI.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.69
ALATI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -1217000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69289000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69289000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20418000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17830000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17830000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 15075000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15075000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71024000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71024000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74002000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74002000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2412000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 82000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 82000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 70943000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70943000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 19871000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 31360000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 15075000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 15075000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2412000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147437000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 147437000.00
ALATI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 268190000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 445942000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 445942000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5248000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5248000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 83716000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 83716000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88964000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88964000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3330000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3330000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 336180000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 336180000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 10577000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10577000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 4135000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Depreciation: 34741000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34741000.00
ALATI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27026000.00
ALATI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27026000.00
ALATI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20096612.00
ALATI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
ALATI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13932000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27000.00
ALATI.PA income_statement (annual, 2024-12-31) — EBIT: 36819000.00
ALATI.PA income_statement (annual, 2024-12-31) — EBITDA: 71560000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 661000.00
ALATI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 30804000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35123000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 14633000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14633000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 28206000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39713000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 25582000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 25582000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81878000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 81878000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 206017000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 206017000.00
ALATI.PA income_statement (annual, 2024-12-31) — Gross Profit: 266934000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1765000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1765000.00
ALATI.PA income_statement (annual, 2024-12-31) — Interest Expense: 8878000.00
ALATI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8878000.00
ALATI.PA income_statement (annual, 2024-12-31) — Interest Income: 553000.00
ALATI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 553000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8878000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Inventory: 186384000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 186384000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 338832000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 338832000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17859000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1936000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1936000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30545000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3234000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3234000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12582000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12582000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 107679000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 107679000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120261000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120261000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30545000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48068000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 991000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 991000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 5450000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5450000.00
ALATI.PA income_statement (annual, 2024-12-31) — Minority Interests: -4273000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2101000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 120371000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 120371000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income: 13932000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13932000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18206000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13932000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13932000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18205000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18205000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8567000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17523000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17523000.00
ALATI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8567000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 64604000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 64604000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 19818000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65559000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65559000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14669000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14669000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 584000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 584000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7666000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7666000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1765000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1765000.00
ALATI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 67491000.00
ALATI.PA income_statement (annual, 2024-12-31) — Normalized Income: 14157756.42
ALATI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48624000.00
ALATI.PA income_statement (annual, 2024-12-31) — Operating Income: 32211000.00
ALATI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 535124000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20082208.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20082208.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2576000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2576000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56296000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56296000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 43491000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 43491000.00
ALATI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6485000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -20000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -20000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALATI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 77385000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 247000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 247000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 133494000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 133494000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8636000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8636000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2978000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2978000.00
ALATI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Payables: 100462000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 100462000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29865000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29865000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4911000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4911000.00
ALATI.PA income_statement (annual, 2024-12-31) — Pretax Income: 27941000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALATI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20418000.00
ALATI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 83686000.00
ALATI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 83686000.00
ALATI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 268190000.00