speb/financial-data huggingface dataset:
ALPAT.PA income_statement (annual, 2024-12-31) — Total Expenses: 1698175.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6831515.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6831515.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13061098.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13061098.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3788368.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3788368.00
ALPAT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 214965.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1688667.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1688667.00
ALPAT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 65850.00
ALPAT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65850.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2280.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2280.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1402269.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1402269.00
ALPAT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -106524.00
ALPAT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -106524.00
ALPAT.PA income_statement (annual, 2024-12-31) — Write Off: 13675.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 819572.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150091.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4092839.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11740802.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15675.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 44848.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1876525.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9107452.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2254851.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 47500.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47500.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2545614.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 181772.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 165766.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5255873.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1451486.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12859914.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44848.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5243683.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 105850.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3704962.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3704962.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5243683.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3752462.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1163034.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8925680.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3440807.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 218731.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 181772.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 230095.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3273498.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 579095.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2126250.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74180.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2420.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4115058.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9107452.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8925680.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 15588123.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12812414.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3752462.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9107452.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6480671.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13333272.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3935057.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1306678.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1449066.00
ALPAT.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -290763.00
ALPAT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1450098.00
ALPAT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1137900.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 892319.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 892319.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 968879.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 968879.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4164743.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4164743.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11740802.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11740802.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16500.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16500.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2900.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2900.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1876525.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1876525.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1124181.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54628.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54628.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54628.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54628.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 54628.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54628.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1124181.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9838738.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9838738.00
ALPAT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -107519.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3038084.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3038084.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3012440.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3012440.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3012440.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3012440.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4933579.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4933579.00
ALPAT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 495886.00
ALPAT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 495886.00
ALPAT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — EBIT: 199026.00
ALPAT.PA income_statement (annual, 2025-12-31) — EBITDA: 694912.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1201948.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1201948.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3699832.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3699832.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 985379.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 985379.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5250464.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5250464.00
ALPAT.PA income_statement (annual, 2025-12-31) — Gross Profit: 1245419.00
ALPAT.PA income_statement (annual, 2025-12-31) — Interest Expense: 57720.00
ALPAT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57720.00
ALPAT.PA income_statement (annual, 2025-12-31) — Interest Income: 2526.00
ALPAT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2526.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Inventory: 1207551.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1207551.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13581371.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13581371.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2900.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2900.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5193306.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5193306.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 105850.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 105850.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 730193.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 730193.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 730193.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 730193.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5193306.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5193306.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3688005.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3688005.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 569402.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -141334.00
ALPAT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141334.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1085721.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1085721.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6138906.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6138906.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357902.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357902.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36404.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36404.00
ALPAT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 348813.00
ALPAT.PA income_statement (annual, 2025-12-31) — Normalized Income: 309827.75
ALPAT.PA income_statement (annual, 2025-12-31) — Operating Income: -204679.00
ALPAT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1137900.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1124181.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3699832.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3699832.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 451819.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 451819.00
ALPAT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 493239.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3268089.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3268089.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 184950.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184950.00
ALPAT.PA income_statement (annual, 2025-12-31) — Other Special Charges: -417457.00
ALPAT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Payables: 1520457.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1520457.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400682.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400682.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62825.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62825.00
ALPAT.PA income_statement (annual, 2025-12-31) — Pretax Income: 141306.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5603.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5603.00
ALPAT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -107519.00
ALPAT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 495886.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -3383772.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3383772.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1124181.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1124181.00
ALPAT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 346099.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9838738.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9838738.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6138906.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6138906.00
ALPAT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 86524.75
ALPAT.PA income_statement (annual, 2025-12-31) — Tax Provision: -428096.00
ALPAT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALPAT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 559251.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 559251.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16365758.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16365758.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10568931.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10568931.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3742633.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3742633.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9838738.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9838738.00
ALPAT.PA income_statement (annual, 2025-12-31) — Total Expenses: 1342579.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6527020.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6527020.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13327674.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13327674.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593441.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593441.00
ALPAT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 141421.00
ALPAT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 86140.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 628138.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 628138.00
ALPAT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 346099.00
ALPAT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 346099.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 53527.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 53527.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ALPAT.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1895495.00
ALPAT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1895495.00
ALPAT.PA income_statement (annual, 2025-12-31) — Write Off: 71358.00
ALPAU.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4651917.00
ALPAU.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.30
ALPAU.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1771315.00
ALPAU.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4651917.00
ALPAU.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
ALPAU.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1771315.00
ALPAU.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8124185.00
ALPAU.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPAU.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALPAU.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALPAU.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -440.00
ALPAU.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2500.00
ALPAU.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 603014.00
ALPAU.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1878049.00
ALPAU.PA income_statement (annual, 2021-12-31) — Write Off: 40159.00
ALPAU.PA income_statement (annual, 2022-12-31) — +Operating Expense: 5642245.00
ALPAU.PA income_statement (annual, 2022-12-31) — +Total Revenue: 18670419.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2662496.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1595857.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7399671.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9680.00
ALPAU.PA income_statement (annual, 2022-12-31) — Amortization: 114667.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 61195.00
ALPAU.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4665909.00
ALPAU.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.23
ALPAU.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2801153.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6161968.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1394246.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 467327.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 637272.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 637272.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 246961.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 390311.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -409662.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -111921.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -237846.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3927.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 914231.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 158729.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2309549.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7466835.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -4558.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2426555.00
ALPAU.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14318862.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3753137.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 114360.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1295678.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1410038.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 25746.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1101264.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4623503.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -387559.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Depreciation: 1005703.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1005703.00
ALPAU.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1025945.00
ALPAU.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 911278.00
ALPAU.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4665909.00
ALPAU.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
ALPAU.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — EBIT: -1343222.00
ALPAU.PA income_statement (annual, 2022-12-31) — EBITDA: -317277.00
ALPAU.PA cash_flow (annual, 2022-12-31) — End Cash Position: 491603.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -611456.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 901934.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1687735.00
ALPAU.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 81507.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2937801.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1605537.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 19853942.00
ALPAU.PA income_statement (annual, 2022-12-31) — Gross Profit: 4351557.00
ALPAU.PA income_statement (annual, 2022-12-31) — Interest Expense: 117497.00
ALPAU.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117497.00
ALPAU.PA income_statement (annual, 2022-12-31) — Interest Income: 24573.00
ALPAU.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24573.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Inventory: 1483616.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15936642.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1404604.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61195.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 172567.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 352967.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8469807.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8469807.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -892781.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4558.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7832535.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1073159.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1073159.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1073159.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -113029.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Interest Income: -149419.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10358.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -592781.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -592781.00
ALPAU.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149419.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14117.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Net PPE: 12454272.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1281217.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4529034.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103501.00
ALPAU.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -298457.00
ALPAU.PA income_statement (annual, 2022-12-31) — Normalized Income: -1059332.34
ALPAU.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -293489.00
ALPAU.PA income_statement (annual, 2022-12-31) — Operating Income: -1290688.00
ALPAU.PA income_statement (annual, 2022-12-31) — Operating Revenue: 18670419.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1813986.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 682692.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1587297.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 356745.00
ALPAU.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1792.00
ALPAU.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1934942.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Payable: 356745.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Properties: 11092852.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 25746.00
ALPAU.PA income_statement (annual, 2022-12-31) — Other Special Charges: 17108.00
ALPAU.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Payables: 3250468.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10646.00
ALPAU.PA income_statement (annual, 2022-12-31) — Pretax Income: -1460719.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -113029.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -413366.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1281217.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 581682.00
ALPAU.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14318862.00
ALPAU.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1005703.00
ALPAU.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 204097.00
ALPAU.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 204097.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -892781.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4558.00
ALPAU.PA income_statement (annual, 2022-12-31) — Research And Development: 103906.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1073159.00
ALPAU.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 403008.00
ALPAU.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80030.00
ALPAU.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 161537.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4615085.00
ALPAU.PA income_statement (annual, 2022-12-31) — Special Income Charges: -18820.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7466835.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4529034.00
ALPAU.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4993.34
ALPAU.PA income_statement (annual, 2022-12-31) — Tax Provision: -387559.00
ALPAU.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ALPAU.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 361844.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Assets: 21020391.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15936642.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8469807.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7466835.00
ALPAU.PA income_statement (annual, 2022-12-31) — Total Expenses: 19961107.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13553556.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15453267.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8930053.00
ALPAU.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56495.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 587972.00
ALPAU.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -18820.00
ALPAU.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18820.00
ALPAU.PA balance_sheet (annual, 2022-12-31) — Working Capital: -870366.00
ALPAU.PA income_statement (annual, 2022-12-31) — Write Off: 1712.00
ALPAU.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6086159.00
ALPAU.PA income_statement (annual, 2023-12-31) — +Total Revenue: 21827536.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2356380.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 897545.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8044493.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21428.00
ALPAU.PA income_statement (annual, 2023-12-31) — Amortization: 119140.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 154038.00
ALPAU.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4615085.00
ALPAU.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ALPAU.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 491603.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6028572.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -498510.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352967.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 574529.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 574529.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 242316.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 332213.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 117410.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -144926.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -279787.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1979.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 860438.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 555114.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 69634.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7397412.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2331027.00
ALPAU.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15712263.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4573641.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 116032.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1305077.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1421109.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1200356.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4331982.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -50534.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Depreciation: 1130835.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1130835.00
ALPAU.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1142365.00
ALPAU.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1023225.00
ALPAU.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4615085.00
ALPAU.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ALPAU.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68226.00
ALPAU.PA income_statement (annual, 2023-12-31) — EBIT: 51830.00
ALPAU.PA income_statement (annual, 2023-12-31) — EBITDA: 1194195.00
ALPAU.PA cash_flow (annual, 2023-12-31) — End Cash Position: 561236.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -934543.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 807539.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1045020.00
ALPAU.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 119886.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2827620.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 918973.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 19942567.00
ALPAU.PA income_statement (annual, 2023-12-31) — Gross Profit: 6115273.00
ALPAU.PA income_statement (annual, 2023-12-31) — Interest Expense: 170590.00
ALPAU.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170590.00
ALPAU.PA income_statement (annual, 2023-12-31) — Interest Income: 24835.00
ALPAU.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24835.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Inventory: 1366206.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 14804332.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -539353.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 154038.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6401.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 155798.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 236935.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7406920.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7406920.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6401.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -942043.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6832391.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income: -68226.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68226.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68226.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68226.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68226.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68227.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68226.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 31470.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Interest Income: -169221.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -92843.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -935642.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -935642.00
ALPAU.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169221.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1099.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Net PPE: 11898074.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -477980.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4569792.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1200356.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97878.00
ALPAU.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1172848.00
ALPAU.PA income_statement (annual, 2023-12-31) — Normalized Income: -84236.25
ALPAU.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1543530.00
ALPAU.PA income_statement (annual, 2023-12-31) — Operating Income: 29114.00
ALPAU.PA income_statement (annual, 2023-12-31) — Operating Revenue: 21827536.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1206393.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 681496.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1477116.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 219180.00
ALPAU.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1439.00
ALPAU.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2732462.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Payable: 219180.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11427170.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1721564.00
ALPAU.PA income_statement (annual, 2023-12-31) — Other Special Charges: -21347.00
ALPAU.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Payables: 3105237.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13797.00
ALPAU.PA income_statement (annual, 2023-12-31) — Pretax Income: -118760.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20530.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -92843.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -477980.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 558667.00
ALPAU.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15712263.00
ALPAU.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1130835.00
ALPAU.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 174375.00
ALPAU.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 174375.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -942043.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALPAU.PA income_statement (annual, 2023-12-31) — Research And Development: 81872.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -68227.00
ALPAU.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 52000.00
ALPAU.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38563.00
ALPAU.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 158449.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4615085.00
ALPAU.PA income_statement (annual, 2023-12-31) — Special Income Charges: 21347.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7397412.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4569792.00
ALPAU.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5336.75
ALPAU.PA income_statement (annual, 2023-12-31) — Tax Provision: -50534.00
ALPAU.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALPAU.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 325030.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Assets: 19453372.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14804332.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7406920.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7397412.00
ALPAU.PA income_statement (annual, 2023-12-31) — Total Expenses: 21798422.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12055960.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14879731.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7723978.00
ALPAU.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23466.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 748857.00
ALPAU.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 21347.00
ALPAU.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21347.00
ALPAU.PA balance_sheet (annual, 2023-12-31) — Working Capital: 241659.00
ALPAU.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6001331.00
ALPAU.PA income_statement (annual, 2024-12-31) — +Total Revenue: 19194957.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2760644.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2760644.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 842378.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 842378.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9325431.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9325431.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41157.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41157.00
ALPAU.PA income_statement (annual, 2024-12-31) — Amortization: 165843.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 176394.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 176394.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 561236.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6400791.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6400791.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -426204.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 488935.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 488935.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 320566.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 320566.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320566.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320566.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 232787.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 232787.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 87779.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87779.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 99857.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -236581.00