speb/financial-data huggingface dataset:
ALNXT.PA income_statement (annual, 2023-12-31) — Total Expenses: 57908294.00
ALNXT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31230248.00
ALNXT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32081014.00
ALNXT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9021541.00
ALNXT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2615093.00
ALNXT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7735957.00
ALNXT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1263030.00
ALNXT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1263030.00
ALNXT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6355927.00
ALNXT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 32688245.00
ALNXT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 64616593.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12381789.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12381789.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17020778.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17020778.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -909957.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -909957.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16255118.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16255118.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127376.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -127376.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 656205.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 656205.00
ALNXT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 39007717.00
ALNXT.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.04
ALNXT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9102697.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -70272.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3900772.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3900772.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9701962.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9701962.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9701962.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9701962.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2148314.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2148314.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 7553648.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7553648.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 948387.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -508215.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 440172.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 557907.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3900772.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3900772.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30707742.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30707742.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALNXT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 28848220.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 29731290.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 29731290.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 41357.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 41357.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41357.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41357.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 76104.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 76104.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 23197556.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23197556.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 560459.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Depreciation: -330542.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -330542.00
ALNXT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 199615.00
ALNXT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 199615.00
ALNXT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39007717.00
ALNXT.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
ALNXT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1518679.00
ALNXT.PA income_statement (annual, 2024-12-31) — EBIT: 2841775.00
ALNXT.PA income_statement (annual, 2024-12-31) — EBITDA: 3041390.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 9660604.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1926356.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2533890.00
ALNXT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 108497.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 30290522.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 30290522.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30275805.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30275805.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17148154.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17148154.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1446115.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1446115.00
ALNXT.PA income_statement (annual, 2024-12-31) — Gross Profit: 35768373.00
ALNXT.PA income_statement (annual, 2024-12-31) — Interest Expense: 302970.00
ALNXT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 302970.00
ALNXT.PA income_statement (annual, 2024-12-31) — Interest Income: 135534.00
ALNXT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135534.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 37377098.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37377098.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119899.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 656205.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 656205.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6627999.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6627999.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6627999.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6627999.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1926356.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43111.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 43111.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765017.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 765017.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 619502.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 619502.00
ALNXT.PA income_statement (annual, 2024-12-31) — Minority Interests: -380754.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34640.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income: 1518679.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1518679.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1899433.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1518679.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1518679.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1899433.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1899433.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -167436.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49627.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1926356.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1926356.00
ALNXT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167436.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 536158.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 536158.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70272.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 431937.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 431937.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3548.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3548.00
ALNXT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3415277.00
ALNXT.PA income_statement (annual, 2024-12-31) — Normalized Income: 1798406.39
ALNXT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2604162.00
ALNXT.PA income_statement (annual, 2024-12-31) — Operating Income: 3080128.00
ALNXT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 64616593.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38030717.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38030717.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 438501.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 438501.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -14717.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -14717.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
ALNXT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5555305.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 681098.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 681098.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2932446.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2932446.00
ALNXT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Payables: 19806322.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 19806322.00
ALNXT.PA income_statement (annual, 2024-12-31) — Pretax Income: 2538805.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49627.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70272.00
ALNXT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28848220.00
ALNXT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -330542.00
ALNXT.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1569779.00
ALNXT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1569779.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1926356.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1518679.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1518679.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALNXT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALNXT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 108497.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 38030717.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 38030717.00
ALNXT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -373887.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30707742.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30707742.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 431937.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 431937.00
ALNXT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -94159.61
ALNXT.PA income_statement (annual, 2024-12-31) — Tax Provision: 639372.00
ALNXT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 61199458.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 61199458.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 37335741.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37335741.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6669356.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6669356.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31327244.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31327244.00
ALNXT.PA income_statement (annual, 2024-12-31) — Total Expenses: 61536465.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29872214.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29872214.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31468168.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31468168.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6674658.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6674658.00
ALNXT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3080128.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7424533.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7424533.00
ALNXT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -373887.00
ALNXT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -373887.00
ALNXT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 6533734.00
ALNXT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6533734.00
ALNXT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 30448939.00
ALNXT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 60228835.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10480154.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10480154.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15172217.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15172217.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1083010.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1083010.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16255118.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16255118.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170659.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170659.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 716200.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 716200.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9660604.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -92894.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3900772.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3900772.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7840488.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7840488.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7840488.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7840488.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1968419.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1968419.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 5872069.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5872069.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3304788.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 2252308.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1052480.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1820117.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3900772.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3900772.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31681038.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31681038.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALNXT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 27771554.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 25593710.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 25593710.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1021942.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1021942.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1021942.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1021942.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 72932.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 72932.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20873353.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20873353.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 47607.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Depreciation: 193678.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 193678.00
ALNXT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 174045.00
ALNXT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 174045.00
ALNXT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 989366.00
ALNXT.PA income_statement (annual, 2025-12-31) — EBIT: 2106687.00
ALNXT.PA income_statement (annual, 2025-12-31) — EBITDA: 2300365.00
ALNXT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 7840487.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1935777.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 352123.00
ALNXT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 72408.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 30376166.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 30376166.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30361449.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30361449.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15342876.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15342876.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1539009.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1539009.00
ALNXT.PA income_statement (annual, 2025-12-31) — Gross Profit: 32457281.00
ALNXT.PA income_statement (annual, 2025-12-31) — Interest Expense: 280790.00
ALNXT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 280790.00
ALNXT.PA income_statement (annual, 2025-12-31) — Interest Income: 92886.00
ALNXT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92886.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 36373259.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36373259.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -329357.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 716200.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 716200.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3670279.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3670279.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3670279.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3670279.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1935777.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 43111.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 43111.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 833981.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 833981.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 853815.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 853815.00
ALNXT.PA income_statement (annual, 2025-12-31) — Minority Interests: -264553.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2293.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income: 989366.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 989366.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1253919.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 989366.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 989366.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1253919.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1253919.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -187904.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -236464.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1935777.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1935777.00
ALNXT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -187904.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 455999.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 455999.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92894.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1319589.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1319589.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5761.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5761.00
ALNXT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2294906.00
ALNXT.PA income_statement (annual, 2025-12-31) — Normalized Income: 985599.29
ALNXT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 445017.00
ALNXT.PA income_statement (annual, 2025-12-31) — Operating Income: 2008342.00
ALNXT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 60228835.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35106945.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35106945.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 136494.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 136494.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -14717.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -14717.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALNXT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5111109.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 705028.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 705028.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2508073.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2508073.00
ALNXT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Payables: 16429529.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 16429529.00
ALNXT.PA income_statement (annual, 2025-12-31) — Pretax Income: 1825897.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -236464.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92894.00
ALNXT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27771554.00
ALNXT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193678.00
ALNXT.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1539567.00
ALNXT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1539567.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1935777.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 989366.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 989366.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALNXT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALNXT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 72408.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 39007717.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 39007717.00
ALNXT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 5459.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31681038.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31681038.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1319589.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1319589.00
ALNXT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1692.29
ALNXT.PA income_statement (annual, 2025-12-31) — Tax Provision: 571978.00
ALNXT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 57127358.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 57127358.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 35351317.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35351317.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4692221.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4692221.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32534853.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32534853.00
ALNXT.PA income_statement (annual, 2025-12-31) — Total Expenses: 58220493.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24592505.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24592505.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31533648.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31533648.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3719152.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3719152.00
ALNXT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2008342.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5949375.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5949375.00
ALNXT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5459.00
ALNXT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5459.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3900772.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3900772.00
ALNXT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4720357.00
ALNXT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4720357.00
ALNY cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -40352000.00
ALNY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALNY cash_flow (annual, 2021-12-31) — Depreciation: 89694000.00
ALNY balance_sheet (annual, 2021-12-31) — Finished Goods: 7005000.00
ALNY balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -36300000.00
ALNY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALNY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALNY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 152360000.00
ALNY balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 152360000.00
ALNY balance_sheet (annual, 2021-12-31) — Other Inventories: -38000.00
ALNY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88078000.00
ALNY balance_sheet (annual, 2021-12-31) — Raw Materials: 14754000.00
ALNY balance_sheet (annual, 2021-12-31) — Work In Process: 100942000.00
ALNY income_statement (annual, 2022-12-31) — +Operating Expense: 1653673000.00
ALNY income_statement (annual, 2022-12-31) — +Total Revenue: 1037418000.00
ALNY balance_sheet (annual, 2022-12-31) — Accounts Payable: 98094000.00
ALNY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 237963000.00
ALNY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -173450000.00
ALNY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6454540000.00
ALNY income_statement (annual, 2022-12-31) — Basic Average Shares: 121689000.00
ALNY income_statement (annual, 2022-12-31) — Basic EPS: -9.30
ALNY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 822153000.00
ALNY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 269322000.00
ALNY cash_flow (annual, 2022-12-31) — Capital Expenditure: -72059000.00
ALNY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 303306000.00
ALNY balance_sheet (annual, 2022-12-31) — Capital Stock: 1240000.00
ALNY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 866394000.00
ALNY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2192406000.00
ALNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 425753000.00
ALNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 169354000.00
ALNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -541274000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Account Payable: 191769000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Inventory: -34136000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43171000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -65911000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Payable: 191769000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 191769000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38507000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Receivables: -45597000.00
ALNY cash_flow (annual, 2022-12-31) — Change In Working Capital: 7618000.00
ALNY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45597000.00
ALNY cash_flow (annual, 2022-12-31) — Changes In Cash: 53833000.00
ALNY balance_sheet (annual, 2022-12-31) — Common Stock: 1240000.00
ALNY balance_sheet (annual, 2022-12-31) — Common Stock Equity: -158223000.00
ALNY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALNY balance_sheet (annual, 2022-12-31) — Construction In Progress: 14595000.00
ALNY income_statement (annual, 2022-12-31) — Cost Of Revenue: 168817000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 414770000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Assets: 2692247000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41967000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41967000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42105000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42105000.00
ALNY balance_sheet (annual, 2022-12-31) — Current Liabilities: 767915000.00
ALNY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1433000.00
ALNY cash_flow (annual, 2022-12-31) — Deferred Tax: -1433000.00
ALNY cash_flow (annual, 2022-12-31) — Depreciation: 85550000.00
ALNY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44468000.00
ALNY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44468000.00
ALNY income_statement (annual, 2022-12-31) — Diluted Average Shares: 121689000.00
ALNY income_statement (annual, 2022-12-31) — Diluted EPS: -9.30
ALNY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — EBIT: -971025000.00
ALNY income_statement (annual, 2022-12-31) — EBITDA: -926557000.00
ALNY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7430000.00
ALNY cash_flow (annual, 2022-12-31) — End Cash Position: 868556000.00
ALNY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 425753000.00
ALNY balance_sheet (annual, 2022-12-31) — Finished Goods: 25606000.00
ALNY cash_flow (annual, 2022-12-31) — Free Cash Flow: -613333000.00
ALNY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 127971000.00
ALNY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -127971000.00
ALNY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44654000.00
ALNY income_statement (annual, 2022-12-31) — General And Administrative Expense: 770658000.00
ALNY balance_sheet (annual, 2022-12-31) — Gross PPE: 912080000.00
ALNY income_statement (annual, 2022-12-31) — Gross Profit: 868601000.00
ALNY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2654000.00
ALNY income_statement (annual, 2022-12-31) — Interest Expense: 155968000.00
ALNY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 155968000.00
ALNY income_statement (annual, 2022-12-31) — Interest Income: 24808000.00
ALNY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24808000.00
ALNY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45235000.00
ALNY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32700000.00
ALNY balance_sheet (annual, 2022-12-31) — Inventory: 128962000.00
ALNY balance_sheet (annual, 2022-12-31) — Invested Capital: 858719000.00
ALNY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 169354000.00
ALNY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALNY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1016111000.00
ALNY balance_sheet (annual, 2022-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (annual, 2022-12-31) — Leases: 230848000.00
ALNY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 261339000.00
ALNY balance_sheet (annual, 2022-12-31) — Long Term Debt: 1016942000.00
ALNY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1278281000.00
ALNY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1016111000.00
ALNY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -762107000.00
ALNY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45202000.00
ALNY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALNY balance_sheet (annual, 2022-12-31) — Net Debt: 150548000.00
ALNY income_statement (annual, 2022-12-31) — Net Income: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131156000.00
ALNY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1131156000.00
ALNY income_statement (annual, 2022-12-31) — Net Interest Income: -131160000.00
ALNY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 254607000.00
ALNY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 254004000.00
ALNY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 254004000.00
ALNY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131160000.00
ALNY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87611000.00
ALNY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13194000.00
ALNY balance_sheet (annual, 2022-12-31) — Net PPE: 738630000.00
ALNY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72059000.00
ALNY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -158223000.00
ALNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 193791000.00
ALNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 193791000.00
ALNY income_statement (annual, 2022-12-31) — Normalized EBITDA: -722000000.00
ALNY income_statement (annual, 2022-12-31) — Normalized Income: -969555970.00
ALNY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -541274000.00
ALNY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 204557000.00
ALNY income_statement (annual, 2022-12-31) — Operating Income: -785072000.00
ALNY income_statement (annual, 2022-12-31) — Operating Revenue: 1037418000.00
ALNY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123925000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Current Assets: 132916000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40289000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44654000.00
ALNY income_statement (annual, 2022-12-31) — Other Gand A: 226941000.00
ALNY income_statement (annual, 2022-12-31) — Other Income Expense: -210761000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Inventories: -42000.00
ALNY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104023000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115482000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1464595000.00
ALNY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6204000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Properties: 343033000.00
ALNY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1326012000.00
ALNY income_statement (annual, 2022-12-31) — Other Special Charges: 76586000.00
ALNY balance_sheet (annual, 2022-12-31) — Payables: 98094000.00
ALNY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 512864000.00
ALNY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130690000.00
ALNY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALNY income_statement (annual, 2022-12-31) — Pretax Income: -1126993000.00
ALNY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 259360000.00
ALNY balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALNY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1976961000.00
ALNY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72059000.00
ALNY balance_sheet (annual, 2022-12-31) — Raw Materials: 22315000.00
ALNY balance_sheet (annual, 2022-12-31) — Receivables: 237963000.00
ALNY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168817000.00
ALNY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44468000.00
ALNY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 131967000.00
ALNY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 131967000.00
ALNY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -762107000.00
ALNY income_statement (annual, 2022-12-31) — Research And Development: 883015000.00
ALNY balance_sheet (annual, 2022-12-31) — Retained Earnings: -6569349000.00
ALNY income_statement (annual, 2022-12-31) — Salaries And Wages: 411750000.00
ALNY cash_flow (annual, 2022-12-31) — Sale Of Investment: 2231568000.00
ALNY income_statement (annual, 2022-12-31) — Selling General And Administration: 770658000.00
ALNY balance_sheet (annual, 2022-12-31) — Share Issued: 123925000.00
ALNY income_statement (annual, 2022-12-31) — Special Income Charges: -76586000.00
ALNY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230649000.00
ALNY balance_sheet (annual, 2022-12-31) — Stockholders Equity: -158223000.00
ALNY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -158223000.00
ALNY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42956970.00
ALNY income_statement (annual, 2022-12-31) — Tax Provision: 4163000.00
ALNY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (annual, 2022-12-31) — Total Assets: 3546359000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Capitalization: 858719000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Debt: 1320248000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -158223000.00
ALNY income_statement (annual, 2022-12-31) — Total Expenses: 1822490000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3704582000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 854112000.00
ALNY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2936667000.00
ALNY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -785072000.00
ALNY income_statement (annual, 2022-12-31) — Total Unusual Items: -204557000.00
ALNY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -204557000.00
ALNY balance_sheet (annual, 2022-12-31) — Work In Process: 113783000.00
ALNY balance_sheet (annual, 2022-12-31) — Working Capital: 1924332000.00
ALNY income_statement (annual, 2023-12-31) — +Operating Expense: 1800061000.00
ALNY income_statement (annual, 2023-12-31) — +Total Revenue: 1828292000.00
ALNY balance_sheet (annual, 2023-12-31) — Accounts Payable: 55519000.00
ALNY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 327787000.00
ALNY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223076000.00
ALNY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6811063000.00
ALNY income_statement (annual, 2023-12-31) — Basic Average Shares: 124906000.00
ALNY income_statement (annual, 2023-12-31) — Basic EPS: -3.52
ALNY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 868556000.00
ALNY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 271651000.00
ALNY cash_flow (annual, 2023-12-31) — Capital Expenditure: -62211000.00
ALNY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284611000.00
ALNY balance_sheet (annual, 2023-12-31) — Capital Stock: 1259000.00
ALNY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 812688000.00
ALNY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2439382000.00
ALNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 172131000.00
ALNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -336350000.00
ALNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104156000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Account Payable: 80840000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Inventory: 18367000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -46502000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 55022000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Payable: 80840000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 80840000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9029000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Receivables: -87939000.00
ALNY cash_flow (annual, 2023-12-31) — Change In Working Capital: 57261000.00
ALNY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -87939000.00
ALNY cash_flow (annual, 2023-12-31) — Changes In Cash: -60063000.00
ALNY balance_sheet (annual, 2023-12-31) — Common Stock: 1259000.00
ALNY balance_sheet (annual, 2023-12-31) — Common Stock Equity: -220644000.00
ALNY balance_sheet (annual, 2023-12-31) — Construction In Progress: 30099000.00
ALNY income_statement (annual, 2023-12-31) — Cost Of Revenue: 310406000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 590843000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Assets: 2982697000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41510000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41510000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102753000.00