speb/financial-data huggingface dataset:
ALKAL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1069000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4445000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4445000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2504000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6478000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6478000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income: -23266000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23266000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25088000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 1823000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23266000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23266000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23266000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25088000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32733000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1021000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -123000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7931000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7931000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1021000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3657000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4731000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4731000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9149000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18478000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18478000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 593000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 593000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -12036000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Normalized Income: -24754264.29
ALKAL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2824000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Operating Income: -29523000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 24824000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10750681.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10750681.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 213000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8527000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8527000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4432000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4432000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56781000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56781000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1551000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 14920000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 26933000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 26933000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 971000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 971000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Other Special Charges: -1823000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Payables: 27556000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 27556000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3081000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3081000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Pretax Income: -30815000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -3628000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20090000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 492000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 492000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1069000.00
ALKAL.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2504000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1001000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1669000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 10775595.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 10775595.00
ALKAL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1823000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39067000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39067000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18478000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18478000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 339735.71
ALKAL.PA income_statement (annual, 2024-12-31) — Tax Provision: -5727000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
ALKAL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8034000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8034000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 88139000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 88139000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 47242000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47242000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8544000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8544000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39067000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39067000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Total Expenses: 54347000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49072000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49072000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62883000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62883000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12989000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12989000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28940000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 528000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1828000.00
ALKAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1828000.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24914.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24914.00
ALKAL.PA balance_sheet (annual, 2024-12-31) — Working Capital: -10828000.00
ALKAL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -10828000.00
ALKAL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 32900000.00
ALKAL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 16451000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11173000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11173000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1644000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1644000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24404000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24404000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48977000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48977000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Amortization: 10626000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1697000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5618000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 213000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 213000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1504000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1504000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2952000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2952000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2952000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2952000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2952000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2952000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -841000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -841000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1287000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1504000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1504000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38007000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38007000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1161000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 512000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 512000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -7436000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15151000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15151000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 7000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 7000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15009000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15009000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Depreciation: 9208000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9208000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12940000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2314000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4540000.00
ALKAL.PA income_statement (annual, 2025-12-31) — EBIT: -9065000.00
ALKAL.PA income_statement (annual, 2025-12-31) — EBITDA: 3875000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2952000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1996000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2358000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2358000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5646000.00
ALKAL.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 226000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38204000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38204000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 26997000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26997000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Gross Profit: 23887000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 439000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 439000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Interest Expense: 389000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 389000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Interest Income: 3000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Inventory: 2358000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2358000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 40775000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40775000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3311000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 477000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 477000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1161000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 515000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 213000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 213000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2768000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2768000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2981000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2981000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 515000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3672000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 413000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 413000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1161000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income: -4540000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4540000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5467000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4540000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4540000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4540000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5467000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5618000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -435000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 152000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3157000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3157000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -435000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4037000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2593000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2593000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4740000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -197000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -197000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2949000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Normalized Income: -5234500.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Operating Income: -9013000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 16451000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15014583.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15014583.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3836000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3836000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5334000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5334000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38204000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38204000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1997000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 8704000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 26485000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 26485000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 120000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Other Special Charges: -926000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Payables: 11173000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 11173000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1052000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1052000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Pretax Income: -9454000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -7436000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9208000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 202000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 202000.00
ALKAL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3672000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 358000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 15038998.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15038998.00
ALKAL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 926000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38007000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38007000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -197000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -197000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 231500.00
ALKAL.PA income_statement (annual, 2025-12-31) — Tax Provision: -3987000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALKAL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7018000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7018000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 56408000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 56408000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 40775000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40775000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2981000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2981000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38007000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38007000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Total Expenses: 25464000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18401000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18401000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41258000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41258000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3392000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3392000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9663000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 926000.00
ALKAL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 926000.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24415.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24415.00
ALKAL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 142000.00
ALKAL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 142000.00
ALKALI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 394268000.00
ALKALI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 910159000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 202236000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 133963000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -427749000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 237150000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Amortization: 647000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 647000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8058000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10060116.00
ALKALI.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.46
ALKALI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4775000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 262985000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -29010000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6362000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20088000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20088000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8707000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 19745000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 343000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 24597000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -186000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5174000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -31451000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -11188000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 15312000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 520827000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 10774000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 440643000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 467662000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6362000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 152489000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 158851000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 379533000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3139000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Depreciation: 37940000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38587000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 38587000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 38587000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10060116.00
ALKALI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.46
ALKALI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34808000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 561000.00
ALKALI.NS income_statement (annual, 2022-03-31) — EBIT: 76654000.00
ALKALI.NS income_statement (annual, 2022-03-31) — EBITDA: 115241000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 20088000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -68194000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5110000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8337000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 82935000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 783000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -66000.00
ALKALI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20105000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 901226000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Gross Profit: 469516000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Interest Expense: 26313000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26313000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Interest Income: 364000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 364000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -26313000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 197000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -2127000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Inventory: 256995000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 693367000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28439000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8058000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 69230000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 20051000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20051000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29797000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2538000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 417633000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 152452000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income: 34808000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34808000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34808000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34808000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34808000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51844000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34808000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -26313000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29797000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29797000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26313000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 473477000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28636000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 520827000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14671000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45995000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29806000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2538000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8085000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 116744000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Normalized Income: 35847240.86
ALKALI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 111945000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Operating Income: 75248000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 910159000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10182506.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 50855000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8078000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 419001000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26116000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -26000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17734000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2909000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 143722000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8198000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 140604000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 192000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5761000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1503000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Payables: 217385000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3139000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50855000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Pretax Income: 50341000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29010000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 91132000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 440643000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38587000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5954000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5954000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29797000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Research And Development: 14179000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5569000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 81171000.00
ALKALI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 374000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 54011000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 74116000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10182506.00
ALKALI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1503000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 520827000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 520827000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -463759.14
ALKALI.NS income_statement (annual, 2022-03-31) — Tax Provision: 15533000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
ALKALI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5399000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 995193000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 540878000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 178902000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 520827000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Total Expenses: 834911000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 474366000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 527531000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 94833000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1062000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6390000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1503000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1503000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10033000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 162879000.00
ALKALI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 88129000.00
ALKALI.NS income_statement (annual, 2022-03-31) — Write Off: 1503000.00
ALKALI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 393455000.00
ALKALI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 863853000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 184522000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136919000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -452804000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 237150000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10155000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10183000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.86
ALKALI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20088000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 278318000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -31437000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52369000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10980000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10980000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20365000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10980000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -25245000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2098000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37866000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2852000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7673000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -9108000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 528671000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 13267000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 414188000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 482285000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10645000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 176045000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 186690000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 421683000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4360000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Depreciation: 42930000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42930000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 42930000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 42930000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10183000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.86
ALKALI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 29128000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 550000.00
ALKALI.NS income_statement (annual, 2023-03-31) — EBIT: 63512000.00
ALKALI.NS income_statement (annual, 2023-03-31) — EBITDA: 106442000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10980000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89606000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9722000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8337000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 80459000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ALKALI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3959000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 960802000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Gross Profit: 449665000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Interest Expense: 25846000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25846000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Interest Income: 673000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 673000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20516000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -2127000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Inventory: 282240000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 714498000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31398000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10155000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 69230000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41724000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9782000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51506000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40152000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2541000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 424929000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 174847000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income: 29128000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 29128000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29128000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 29128000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 29128000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38606000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29128000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25987000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40152000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40152000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25987000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 507998000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31437000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 528671000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 52508000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38345000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2541000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12432000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 107383000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Normalized Income: 29855722.32
ALKALI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 111896000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Operating Income: 56210000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 863853000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10182506.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 49810000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31224000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 426845000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24983000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12555000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 180852000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5328000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 175058000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 226000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2336000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Payables: 195105000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4360000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49810000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Pretax Income: 37666000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1377000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31437000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 93391000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 414188000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42930000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2448000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2448000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40152000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Research And Development: 11142000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2110000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 89015000.00
ALKALI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ALKALI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38940000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 42899000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10182506.00
ALKALI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -941000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 528671000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 528671000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -213277.68
ALKALI.NS income_statement (annual, 2023-03-31) — Tax Provision: 8537000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
ALKALI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1055301000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 538453000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 238196000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 528671000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Total Expenses: 807643000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 526630000.00