speb/financial-data huggingface dataset:
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2707000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2707000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1130000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5539000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2058000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6729000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6729000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2028000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6861000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Normalized Income: 2528237.77
ALPRG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6096000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Operating Income: 4952000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 111284000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100549117.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100549117.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 20000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1274000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1274000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 271000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6921000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6921000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10654000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 9991000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 9991000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2507000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2507000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Other Special Charges: 659000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Payables: 14904000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 146000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 146000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Pretax Income: 3394000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2761000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78646000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2212000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3831000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3831000.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6546000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALPRG.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 703000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1189000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2059000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 100549117.00
ALPRG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -659000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13729000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6729000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -107762.23
ALPRG.PA income_statement (annual, 2024-12-31) — Tax Provision: 555000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ALPRG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4740000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 69147000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13729000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13729000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13696000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13696000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23893000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23893000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Total Expenses: 106332000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45254000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27943000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27943000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30350000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30350000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4697000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 680000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -659000.00
ALPRG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -659000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4768000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4768000.00
ALPRG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 26301000.00
ALPRG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 26301000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7372000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8515000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6247000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1322000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1005000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13398000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13425000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13398000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1005000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22799000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1536000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 29435000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1948000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1948000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2281000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 152000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9351000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 142000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8217000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9077000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9837000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9056000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 142000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26425000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 41000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1678000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1678000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2058000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6526000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 83000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2809000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13722000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1207000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 105000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100549117.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 860000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2003000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 994000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 657000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 7372000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 219000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 100549117.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22799000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13722000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4044000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 41898000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24477000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3626000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22882000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19016000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12464000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9665000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2052000.00
ALPRG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 20084000.00
ALPRG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 19016000.00
ALPRG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 64997000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8772000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8772000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9760000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9760000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6178000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6178000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1180000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1180000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Amortization: 1437000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 97000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 97000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 100549117.00
ALPRG.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.10
ALPRG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14279000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1103000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1005000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1005000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15265000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15265000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15285000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15285000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 15265000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15265000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 52000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5418000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -2887000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -8253000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1006000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1005000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1005000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23309000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23309000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1568000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1568000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 48298000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 30312000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 30312000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1236000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1236000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1236000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1236000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1998000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1998000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 110000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 110000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10014000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10014000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 135000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Depreciation: 2697000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2697000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2683000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1246000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 100549117.00
ALPRG.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
ALPRG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9825000.00
ALPRG.PA income_statement (annual, 2025-12-31) — EBIT: 9866000.00
ALPRG.PA income_statement (annual, 2025-12-31) — EBITDA: 12563000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 15284000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2661000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 92000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -12524000.00
ALPRG.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 413000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 8244000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8244000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8989000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8989000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10940000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10940000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8949000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8949000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Gross Profit: 16699000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Interest Expense: 241000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Interest Income: 30032000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30032000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Inventory: 92000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 92000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 25791000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25791000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15126000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 97000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 97000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 416000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1246000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1246000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 416000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3319000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1963000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1963000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6446000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6446000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 639000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 639000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Minority Interests: 808000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 242000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income: 9825000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9825000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9017000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9825000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9825000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9017000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9017000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Interest Income: 11980000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2903000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2903000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11980000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20693000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2771000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2771000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 35819000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14320000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14320000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1842000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1842000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 12647000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Normalized Income: 9903693.82
ALPRG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11421000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Operating Income: -2317000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 64997000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100549117.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100549117.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -38000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 745000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 745000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -254000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1425000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1425000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 8629000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 935000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 935000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 211000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 211000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Other Special Charges: 117000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Payables: 8772000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 8772000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 136000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 136000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Pretax Income: 9625000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1103000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48298000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2697000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1590000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1590000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3319000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -33000.00
ALPRG.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 36922000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 702000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1115000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 100549117.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 100549117.00
ALPRG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -84000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23309000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23309000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14320000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14320000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5306.18
ALPRG.PA income_statement (annual, 2025-12-31) — Tax Provision: 608000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ALPRG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2720000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2720000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 42466000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 42466000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24555000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24555000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2482000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2482000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23948000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23948000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Total Expenses: 67314000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18518000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18518000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11954000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11954000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8504000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8504000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2441000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17811000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -84000.00
ALPRG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1883000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1883000.00
ALPRG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 20298000.00
ALPRG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 20298000.00
ALPRI.PA income_statement (annual, 2022-03-31) — +Operating Expense: 29795000.00
ALPRI.PA income_statement (annual, 2022-03-31) — +Total Revenue: 48924000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 15642000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10941000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29716000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8089000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -589000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 425000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 1350740.00
ALPRI.PA income_statement (annual, 2022-03-31) — Basic EPS: -1.53
ALPRI.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 803000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7277000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -2706000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4265000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4265000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -2914000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -684000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4957000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Payable: 2988000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -2298000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 2049000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 1254000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Common Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8575000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 19003000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Current Assets: 30479000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Current Debt: 5550000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5550000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 26299000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 98000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Deferred Tax: 246000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Depreciation: 2508000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2508000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2374000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2374000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 1362740.00
ALPRI.PA income_statement (annual, 2022-03-31) — Diluted EPS: -1.53
ALPRI.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2067000.00
ALPRI.PA income_statement (annual, 2022-03-31) — EBIT: 434000.00
ALPRI.PA income_statement (annual, 2022-03-31) — EBITDA: 2942000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 32000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — End Cash Position: 2089000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -996000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 1822000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -248000.00
ALPRI.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 13860000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Goodwill: 6076000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6648000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11530000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 35923000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Gross Profit: 29921000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Interest Expense: 275000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 275000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -276000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Inventory: 10490000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 14125000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2278000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 425000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 981000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2731000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 671000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9373000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2731000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3451000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 981000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 848000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22205000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 763000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Minority Interests: -19000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2731000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Net Debt: 1285000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income: -2067000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2067000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2048000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2067000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2067000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2048000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2048000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Interest Income: -260000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -720000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -720000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -260000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 39000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Net PPE: 6206000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2317000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1927000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1247000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 114000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 2535000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Normalized Income: -2372250.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4528000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Operating Income: 126000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Operating Revenue: 48924000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1344593.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 424000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 572000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 279000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 14403000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Payable: 5950000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Properties: 27975000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 2711000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Other Special Charges: -248000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Payables: 19641000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 748000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Pretax Income: 159000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2706000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 8826000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19003000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2508000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3451000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -77000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -2067000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 389000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 13860000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Share Issued: 1350740.00
ALPRI.PA income_statement (annual, 2022-03-31) — Special Income Charges: 325000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8575000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1927000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 101750.00
ALPRI.PA income_statement (annual, 2022-03-31) — Tax Provision: 246000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ALPRI.PA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1324000.00
ALPRI.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -219000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Assets: 45986000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 8575000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Debt: 5550000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9338000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Total Expenses: 48798000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36648000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15506000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10349000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 395000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: -15000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3999000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 407000.00
ALPRI.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 407000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6147.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Work In Process: 1664000.00
ALPRI.PA balance_sheet (annual, 2022-03-31) — Working Capital: 4180000.00
ALPRI.PA income_statement (annual, 2023-03-31) — +Operating Expense: 31614000.00
ALPRI.PA income_statement (annual, 2023-03-31) — +Total Revenue: 57308000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 10983000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10575000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30248000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -493000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 558000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 1350740.00
ALPRI.PA income_statement (annual, 2023-03-31) — Basic EPS: -0.42
ALPRI.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2089000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 131000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -2273000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2523000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2523000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 2523000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 1695000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 179000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2808000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Payable: -1514000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 128000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -2321000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -2133000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Common Stock: 2701000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7701000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 25076000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Current Assets: 26097000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Current Debt: 7061000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7061000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 22877000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 90000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Deferred Tax: 505000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Depreciation: 2433000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2433000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2307000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2307000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 1362740.00
ALPRI.PA income_statement (annual, 2023-03-31) — Diluted EPS: -0.42
ALPRI.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -572000.00
ALPRI.PA income_statement (annual, 2023-03-31) — EBIT: 649000.00
ALPRI.PA income_statement (annual, 2023-03-31) — EBITDA: 3082000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -40000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — End Cash Position: -85000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -919000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -1346000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -27000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Goodwill: 5722000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6262000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11068000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 36560000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Gross Profit: 32232000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Interest Expense: 327000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 327000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -327000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Inventory: 8617000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 14762000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2141000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 558000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3365000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 365000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7898000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3365000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3875000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 730000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22413000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 761000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Minority Interests: -70000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3365000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Net Debt: 4538000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income: -572000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -572000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -431000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -71000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -572000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -501000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -502000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -502000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Interest Income: -279000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -510000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -510000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -279000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Net PPE: 6312000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2125000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1439000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1022000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 3082000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Normalized Income: -501000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 927000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Operating Income: 618000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Operating Revenue: 57308000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1343368.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 444000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 540000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 357000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 205000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 16066000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Payable: 2785000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Properties: 36064000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 2958000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Payables: 14890000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 623000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Pretax Income: 322000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALPRI.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2273000.00
ALPRI.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 7064000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25076000.00
ALPRI.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2433000.00