speb/financial-data huggingface dataset:
ALGEC.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 72720.00
ALGEC.PA income_statement (annual, 2022-03-31) — Diluted EPS: -20.00
ALGEC.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1297000.00
ALGEC.PA income_statement (annual, 2022-03-31) — EBIT: -1329000.00
ALGEC.PA income_statement (annual, 2022-03-31) — EBITDA: -368000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 89000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — End Cash Position: -1960000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1268000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: -1278000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15000.00
ALGEC.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 2224000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Goodwill: 1512000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6528000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4313000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 4533000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Gross Profit: 4366000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Interest Expense: 120000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 120000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -49000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 4576000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -317000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 384000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 25000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3595000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 860000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 860000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3595000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1827000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 117000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 631000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Minority Interest: -2296000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Minority Interests: 137000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -282000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 25000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Net Debt: 2204000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income: -1297000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1297000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1433000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1297000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1297000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1433000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1433000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Interest Income: -249000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1768000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1768000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -249000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Net PPE: 1778000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -4960000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 689000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 384000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -368000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Normalized Income: -1297000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1251000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Operating Income: -1156000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Operating Revenue: 18310000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 95730.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Current Assets: 32000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 271000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5016000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 517000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 152000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Properties: 545000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 395000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Payables: 4878000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3602000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 207000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Pretax Income: -1449000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Purchase Of Business: -282000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13944000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 939000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 110000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 110000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1827000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -1297000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 2279000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Share Issued: 95798.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1568000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -4960000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALGEC.PA income_statement (annual, 2022-03-31) — Tax Provision: -16000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
ALGEC.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2812000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 828000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Assets: 17806000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 1568000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Debt: 4354000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -728000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Total Expenses: 19466000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18534000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9389000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4630000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1351000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 129000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2967000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Working Capital: -5488000.00
ALGEC.PA income_statement (annual, 2023-03-31) — +Operating Expense: 4631000.00
ALGEC.PA income_statement (annual, 2023-03-31) — +Total Revenue: 20583000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1947000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4429000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2770000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 72649000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -94000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 209000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 1537684540.00
ALGEC.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: -1960000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -196000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 642000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 2380000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 588000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 588000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 588000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -917000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Change In Receivables: -761000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -1678000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -127000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Common Stock: 2380000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2836000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 2583000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 15912000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Assets: 8556000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 364000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Debt: 2830000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3194000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 12322000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 564000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -193000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Depreciation: 690000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 690000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 385000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 385000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 3450000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 1839534540.00
ALGEC.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
ALGEC.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -752000.00
ALGEC.PA income_statement (annual, 2023-03-31) — EBIT: -445000.00
ALGEC.PA income_statement (annual, 2023-03-31) — EBITDA: 245000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — End Cash Position: -2049000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 959000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -1261000.00
ALGEC.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 2215000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Goodwill: 1512000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6367000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4523000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 3810000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Gross Profit: 4671000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Interest Expense: 150000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 150000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -77000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 5666000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 209000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1853000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 278000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 278000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1853000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -264000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 256000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 647000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Minority Interest: -2283000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Minority Interests: -24000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Net Debt: 2242000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income: -752000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -752000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -728000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -752000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -752000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -728000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -728000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Interest Income: -291000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 174000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1589000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1589000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -291000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 153000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1040000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -196000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3531000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 679000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 209000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 626000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Normalized Income: -466250.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1065000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Operating Income: 40000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Operating Revenue: 20583000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 237908.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4855000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 479000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 140000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Other Properties: 580000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 793000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Other Special Charges: 272000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Payables: 4750000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 348000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Pretax Income: -595000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -196000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15912000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 690000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 91000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -264000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -752000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Sale Of Investment: 174000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 2253000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Share Issued: 237976.00
ALGEC.PA income_statement (annual, 2023-03-31) — Special Income Charges: -381000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2836000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3531000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95250.00
ALGEC.PA income_statement (annual, 2023-03-31) — Tax Provision: 133000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ALGEC.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2398000.00
ALGEC.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 364000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Assets: 16861000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 2836000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Debt: 3472000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 553000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Total Expenses: 20543000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16308000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8305000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3986000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -406000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 141000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2803000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -381000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -381000.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (annual, 2023-03-31) — Working Capital: -3766000.00
ALGEC.PA income_statement (annual, 2023-03-31) — Write Off: 109000.00
ALGEC.PA income_statement (annual, 2024-03-31) — +Operating Expense: 5048000.00
ALGEC.PA income_statement (annual, 2024-03-31) — +Total Revenue: 22729000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 2142000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4787000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2932000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14501000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -74000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 5810500000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Basic EPS: 0.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: -2049000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -239000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 484000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 581000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2596000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2596000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 2596000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1430000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -319000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 1111000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 2541000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Common Stock: 581000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7003000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 2520000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 18222000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Assets: 10769000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 308000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Debt: 2141000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2449000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 13537000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 280000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Deferred Tax: -479000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Depreciation: 124000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 124000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 215000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 215000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 14499850000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Diluted EPS:
ALGEC.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1056000.00
ALGEC.PA income_statement (annual, 2024-03-31) — EBIT: 1827000.00
ALGEC.PA income_statement (annual, 2024-03-31) — EBITDA: 2042000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — End Cash Position: 513000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 568000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 1955000.00
ALGEC.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 2224000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Goodwill: 1513000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6364000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4861000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 3785000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Gross Profit: 4507000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Interest Expense: 266000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 266000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -192000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 9144000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -221000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 917000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 176000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 917000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 237000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 693000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Minority Interest: -2089000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Minority Interests: -185000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income: 1056000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1056000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1241000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1056000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1056000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1241000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1241000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Interest Income: -319000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 917000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 917000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -319000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Net PPE: 853000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -239000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 639000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 675000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 191000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -359000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Normalized Income: -1070565.70
ALGEC.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2194000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Operating Income: -541000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Operating Revenue: 22729000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 581050.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 741000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4851000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -632000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 248000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Other Properties: 572000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 708000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Other Special Charges: 2346000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Payables: 5944000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2815000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 283000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Pretax Income: 1561000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -239000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18222000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 124000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 207000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 207000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4747000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 1056000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Sale Of Investment: 18000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 2260000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Share Issued: 581118.00
ALGEC.PA income_statement (annual, 2024-03-31) — Special Income Charges: 2401000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7003000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 639000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 274434.30
ALGEC.PA income_statement (annual, 2024-03-31) — Tax Provision: 320000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
ALGEC.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2395000.00
ALGEC.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 829000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Assets: 18863000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 7003000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Debt: 2625000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4914000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Total Expenses: 23270000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13949000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8093000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 412000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1704000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3802000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Total Unusual Items: 2401000.00
ALGEC.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2401000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Treasury Stock: 28000.00
ALGEC.PA balance_sheet (annual, 2024-03-31) — Working Capital: -2768000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1460000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3527000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3100000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15142000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -66000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 301000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 896000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 730000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 730000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 730000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 896000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5323000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2496000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 8528000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 162000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 2162000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2324000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10597000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 280000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 1513000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6364000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3593000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3765000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7485000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 139000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 139000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 117000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 670000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 130000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 1432000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 665000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1041000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 678000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 202000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 895475.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 476000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4851000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 599000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1181000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Payables: 5781000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1418000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 374000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -257000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 895543.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5323000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1041000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2715000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 16446000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5323000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 2463000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5453000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10993000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7919000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 396000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4321000.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 68.00
ALGEC.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -2069000.00
ALGEC.PA income_statement (annual, 2025-03-31) — +Operating Expense: 4452000.00
ALGEC.PA income_statement (annual, 2025-03-31) — +Total Revenue: 18210000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 1814000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1814000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3340000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3340000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1212000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1212000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15272000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15272000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 842197.00
ALGEC.PA income_statement (annual, 2025-03-31) — Basic EPS: -1.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 513000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -140000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 160000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 160000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 1016000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1016000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 716000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 716000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 716000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 716000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 716000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 716000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2250000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Change In Receivables: 548000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -1702000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -869000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Common Stock: 1016000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1016000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4901000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4901000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1445000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 437000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 437000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 14395000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Assets: 8567000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 8567000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 98000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Debt: 2541000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2541000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2639000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2639000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 10441000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10441000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 280000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 280000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Deferred Tax: -552000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Depreciation: 379000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 379000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 434000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 434000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 1826500.00
ALGEC.PA income_statement (annual, 2025-03-31) — Diluted EPS: -1.00
ALGEC.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -870000.00
ALGEC.PA income_statement (annual, 2025-03-31) — EBIT: -391000.00
ALGEC.PA income_statement (annual, 2025-03-31) — EBITDA: 43000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -272000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — End Cash Position: -628000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1723000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: -2667000.00
ALGEC.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 1790000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Goodwill: 1513000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1513000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6364000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6364000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3404000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3404000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 1758000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1758000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Gross Profit: 3815000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Interest Expense: 253000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 253000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -178000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 7942000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7942000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 10000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1445000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2542000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 62000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 500000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 562000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 562000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2542000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1744000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 251000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 251000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 741000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 741000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 130000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Minority Interests: -27000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1445000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Net Debt: 2325000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2325000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income: -870000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -870000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -843000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -870000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -870000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -843000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -843000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Interest Income: -505000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 75000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 798000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 798000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -505000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Net PPE: 546000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 546000.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -140000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1463000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1463000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 685000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 685000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 116000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 116000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: -451000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Normalized Income: -1240500.00
ALGEC.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2527000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Operating Income: -637000.00
ALGEC.PA income_statement (annual, 2025-03-31) — Operating Revenue: 18210000.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1016312.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1016312.00
ALGEC.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
ALGEC.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00