speb/financial-data huggingface dataset:
ALTAI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 192000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Normalized Income: -172000.00
ALTAI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -416000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Operating Income: -346000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1846000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6006966.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 93000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1347000.00
ALTAI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -349000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 872000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -52000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Payables: 283000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Pretax Income: -381000.00
ALTAI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1290000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 455000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 128000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 128000.00
ALTAI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6006966.00
ALTAI.PA income_statement (annual, 2022-12-31) — Special Income Charges: 52000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 740000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -607000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Tax Provision: -196000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALTAI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 406000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3005000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2569000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1829000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 740000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Total Expenses: 2192000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2265000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1611000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1828000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -346000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 52000.00
ALTAI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 52000.00
ALTAI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 957000.00
ALTAI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2226000.00
ALTAI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 7966000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 195000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 735000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -419000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 814000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Amortization: 498000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6006966.00
ALTAI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.56
ALTAI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 531000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -28000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4593000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4593000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4593000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 207000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 582000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -714000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -132000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4062000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4383000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALTAI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2063000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6172000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1036000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Depreciation: 620000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 620000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 548000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 50000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6006966.00
ALTAI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
ALTAI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3368000.00
ALTAI.PA income_statement (annual, 2023-12-31) — EBIT: 3679000.00
ALTAI.PA income_statement (annual, 2023-12-31) — EBITDA: 4299000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4593000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3943000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 233000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 935000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 460000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Gross Profit: 5903000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Interest Expense: 36000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALTAI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 6141000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 144000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1758000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1758000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -92000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 460000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income: 3368000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3368000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3838000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -470000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3368000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3368000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3368000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3838000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -34000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -92000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 172000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 41000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3448000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4769000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Normalized Income: 3720500.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3971000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Operating Income: 3677000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 7966000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6006966.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 935000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -118000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1505000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 316000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 315000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 470000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Payables: 583000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Pretax Income: 3643000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2063000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 620000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 129000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 129000.00
ALTAI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6006966.00
ALTAI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -470000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4383000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3448000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -117500.00
ALTAI.PA income_statement (annual, 2023-12-31) — Tax Provision: -195000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALTAI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 510000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7177000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6141000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1758000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4383000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Total Expenses: 4289000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2794000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1005000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1758000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3677000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -470000.00
ALTAI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -470000.00
ALTAI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5136000.00
ALTAI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3421000.00
ALTAI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1129000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 694000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 694000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 348000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 348000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -295000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -295000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12697000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12697000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Amortization: 619000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 6432372.00
ALTAI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.80
ALTAI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4593000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -61000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12054000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12054000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12054000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12054000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 12054000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12054000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2043000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 492000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 244000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2779000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 7461000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 62000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11467000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11467000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11896000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2769000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 13388000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 13388000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3573000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3573000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Depreciation: 721000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 721000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 656000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6432372.00
ALTAI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.80
ALTAI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4813000.00
ALTAI.PA income_statement (annual, 2024-12-31) — EBIT: -4948000.00
ALTAI.PA income_statement (annual, 2024-12-31) — EBITDA: -4227000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 12054000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10319000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2859000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1740000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1740000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 360000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 360000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Gross Profit: -1640000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Interest Expense: 235000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Interest Income: 117000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 11651000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11651000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11896000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 184000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 184000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1574000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 360000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 360000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11896000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income: -4813000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4813000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4747000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -66000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4813000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4813000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4813000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4747000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -121000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1574000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1574000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -121000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 65000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 65000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9727000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9727000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 28000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 28000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -4161000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Normalized Income: -4752552.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2798000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Operating Income: -5061000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1129000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6162966.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6162966.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 432000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 432000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1740000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1740000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1487000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2967000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 35000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Other Special Charges: 66000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Payables: 792000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 792000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 86000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 86000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Pretax Income: -5183000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2769000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 721000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 180000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 180000.00
ALTAI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1574000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6162966.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6162966.00
ALTAI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -66000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11467000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11467000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9727000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9727000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5552.00
ALTAI.PA income_statement (annual, 2024-12-31) — Tax Provision: -436000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ALTAI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 865000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 865000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 15222000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 15222000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11651000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11651000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 184000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 184000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11467000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11467000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Total Expenses: 6190000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3755000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3755000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1833000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1833000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5062000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -66000.00
ALTAI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66000.00
ALTAI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 9815000.00
ALTAI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 9815000.00
ALTAI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5040000.00
ALTAI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1740000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 278000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 278000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 456000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 456000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12697000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12697000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Amortization: 934000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6410229.00
ALTAI.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.15
ALTAI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12054000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -59000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3914000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3914000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3914000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3914000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3914000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3914000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1017000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -435000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 382000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 964000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -8140000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 64000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 64000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4078000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4078000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4356000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 4867000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4867000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 69000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 69000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4223000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4223000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Depreciation: 978000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 978000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 979000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 45000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6723717.00
ALTAI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.15
ALTAI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — EBIT: -7554000.00
ALTAI.PA income_statement (annual, 2025-12-31) — EBITDA: -6575000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3914000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -112000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7973000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3272000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3272000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 349000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 349000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Gross Profit: -2616000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ALTAI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ALTAI.PA income_statement (annual, 2025-12-31) — Interest Income: 187000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 187000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4147000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4147000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 349000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 349000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7391000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7391000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Interest Income: 101000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 101000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 79000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 79000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 806000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 806000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 84000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 84000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -6575000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Normalized Income: -7391000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7914000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Operating Income: -7656000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1740000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6419607.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6419607.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 759000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 759000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3272000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3272000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2466000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5460000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 41000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Payables: 387000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 387000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Pretax Income: -7554000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4356000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 978000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 193000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 193000.00
ALTAI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6432372.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6432372.00
ALTAI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4078000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4078000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 806000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 806000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALTAI.PA income_statement (annual, 2025-12-31) — Tax Provision: -163000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ALTAI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 360000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 360000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 8301000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 8301000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4078000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4078000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 69000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 69000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4078000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4078000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Total Expenses: 9396000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4223000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4223000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3435000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3435000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALTAI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7655000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 86000.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000.00
ALTAI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALTAI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12765.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12765.00
ALTAI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 644000.00
ALTAI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 644000.00
ALTAO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2500000.00
ALTAO.PA income_statement (annual, 2021-12-31) — Interest Income: 52748.00
ALTAO.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 52748.00
ALTAO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20576.62
ALTAO.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4621.00
ALTAO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 591708.00
ALTAO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1565.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 421501.08
ALTAO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6675.73
ALTAO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62325.13
ALTAO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9190365.89
ALTAO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42532.27
ALTAO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4000000.00
ALTAO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 273743504.00
ALTAO.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2737435.04
ALTAO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 597541.08
ALTAO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 597541.08
ALTAO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 597541.08
ALTAO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2737435.04
ALTAO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10232885.80
ALTAO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 212213.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4747862.56
ALTAO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2237500.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2237500.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2737801.12
ALTAO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8118.00
ALTAO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8118.00
ALTAO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 273743504.00
ALTAO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ALTAO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -563570.00
ALTAO.PA income_statement (annual, 2022-12-31) — EBIT: -515866.00
ALTAO.PA income_statement (annual, 2022-12-31) — EBITDA: -507748.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 295391.36
ALTAO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49208.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 82623.29
ALTAO.PA income_statement (annual, 2022-12-31) — Gross Profit: -210648.00
ALTAO.PA income_statement (annual, 2022-12-31) — Interest Expense: 56570.00
ALTAO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56570.00
ALTAO.PA income_statement (annual, 2022-12-31) — Interest Income: 77159.00
ALTAO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77159.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 12470385.80
ALTAO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4000000.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6138247.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6138247.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1639958.92
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income: -563570.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -563570.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -572436.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 8867.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -572437.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -572437.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -563570.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 20589.00
ALTAO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20589.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 20298.16
ALTAO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9937494.44
ALTAO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -507748.00
ALTAO.PA income_statement (annual, 2022-12-31) — Normalized Income: -572437.00
ALTAO.PA income_statement (annual, 2022-12-31) — Operating Income: -590143.00
ALTAO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1565.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273743504.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2301.16
ALTAO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 295391.36
ALTAO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 213716.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 82623.29
ALTAO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4011886.90
ALTAO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Payables: 462799.96
ALTAO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1000.00
ALTAO.PA income_statement (annual, 2022-12-31) — Pretax Income: -572436.00
ALTAO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 212213.00
ALTAO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8118.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1694915.13
ALTAO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 273743504.00
ALTAO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10232885.80
ALTAO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9937494.44
ALTAO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALTAO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 130758.85
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15201799.08
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10232885.80
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2237500.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10232885.80
ALTAO.PA income_statement (annual, 2022-12-31) — Total Expenses: 591708.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4968913.28
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10453936.52
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2231112.16
ALTAO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -590144.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41298.88
ALTAO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALTAO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALTAO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2010061.44
ALTAO.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALTAO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2536000.00
ALTAO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 612000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 543000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 644000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1656000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12024000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
ALTAO.PA income_statement (annual, 2023-12-31) — Amortization: 54000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000.00
ALTAO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 302653846.00
ALTAO.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ALTAO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 689000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -153000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -153000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2245000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3831000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 111000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -433000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Change In Payable: -45000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -445000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -923000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -603000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3831000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2097000.00
ALTAO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3928000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1219000.00
ALTAO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 164000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3142000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 387000.00
ALTAO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3845000.00