speb/financial-data huggingface dataset:
ALGT balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1096073000.00
ALGT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -55000.00
ALGT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 575411000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 186660000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1067388000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10380000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Debt: 121346000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 131726000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 528920000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 528920000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1178608000.00
ALGT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 57926000.00
ALGT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57926000.00
ALGT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18219000.00
ALGT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.30
ALGT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41893000.00
ALGT income_statement (quarterly, 2026-03-31) — EBIT: 90960000.00
ALGT income_statement (quarterly, 2026-03-31) — EBITDA: 148886000.00
ALGT cash_flow (quarterly, 2026-03-31) — End Cash Position: 304574000.00
ALGT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8966000.00
ALGT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 222637000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3403000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4358428000.00
ALGT income_statement (quarterly, 2026-03-31) — Gross Profit: 157021000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 31392000.00
ALGT income_statement (quarterly, 2026-03-31) — Interest Expense: 24936000.00
ALGT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24936000.00
ALGT income_statement (quarterly, 2026-03-31) — Interest Income: 8714000.00
ALGT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8714000.00
ALGT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31389000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Inventory: 43815000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2887907000.00
ALGT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -145282000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31392000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31392000.00
ALGT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20500000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51576000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1670488000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1722064000.00
ALGT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20500000.00
ALGT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29411000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 345587000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -55000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1508387000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income: 42478000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41893000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42478000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42478000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42478000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 42478000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42478000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Interest Income: -16222000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17413000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8911000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8911000.00
ALGT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16222000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -117270000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Net PPE: 3127136000.00
ALGT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45425000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1096073000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 143634000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 359279000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36382000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 322897000.00
ALGT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 176668000.00
ALGT income_statement (quarterly, 2026-03-31) — Normalized Income: 60341826.00
ALGT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 268062000.00
ALGT income_statement (quarterly, 2026-03-31) — Operating Income: 108886000.00
ALGT income_statement (quarterly, 2026-03-31) — Operating Revenue: 732257000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18447000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50600000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 121346000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3403000.00
ALGT income_statement (quarterly, 2026-03-31) — Other Income Expense: -26640000.00
ALGT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27315000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45067000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58593000.00
ALGT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1142000.00
ALGT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19934000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Properties: 179709000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 618716000.00
ALGT income_statement (quarterly, 2026-03-31) — Other Special Charges: 27782000.00
ALGT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 585000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Payables: 75318000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 261978000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255984000.00
ALGT income_statement (quarterly, 2026-03-31) — Pretax Income: 66024000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Properties: 85220000.00
ALGT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -174366000.00
ALGT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45425000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Receivables: 49683000.00
ALGT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 575411000.00
ALGT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57926000.00
ALGT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7461000.00
ALGT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29411000.00
ALGT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -55000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21127000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1001029000.00
ALGT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 191779000.00
ALGT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28201000.00
ALGT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28201000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Share Issued: 25628964.00
ALGT income_statement (quarterly, 2026-03-31) — Special Income Charges: -27782000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1096073000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1096073000.00
ALGT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9918174.00
ALGT income_statement (quarterly, 2026-03-31) — Tax Provision: 23546000.00
ALGT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
ALGT balance_sheet (quarterly, 2026-03-31) — Total Assets: 4414617000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2766561000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1853790000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1096073000.00
ALGT income_statement (quarterly, 2026-03-31) — Total Expenses: 623546000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3318544000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3347229000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2139936000.00
ALGT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 81104000.00
ALGT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27782000.00
ALGT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27782000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7181964.00
ALGT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 682566000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Working Capital: -111220000.00
ALGTR.PA income_statement (annual, 2021-12-31) — +Operating Expense: 5782000.00
ALGTR.PA income_statement (annual, 2021-12-31) — +Total Revenue: 11744000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2756000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4083000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5133000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5322000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 686000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 130000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3289604.00
ALGTR.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.04
ALGTR.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3868000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1060000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1060000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 828000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3229000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3229000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3224000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -2629000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -641000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Common Stock: 828000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1898000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 110000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 5895000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Current Assets: 10094000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 5059000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 686000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 892000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 892000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3289604.00
ALGTR.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
ALGTR.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 146000.00
ALGTR.PA income_statement (annual, 2021-12-31) — EBIT: 93000.00
ALGTR.PA income_statement (annual, 2021-12-31) — EBITDA: 985000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — End Cash Position: 3229000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2424000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 63000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -2791000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -16000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Goodwill: 80000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2696000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 7162000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Gross Profit: 5849000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Interest Expense: 260000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 260000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Interest Income: 28000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 28000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Inventory: 862000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1898000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1334000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 130000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4083000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 24000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6287000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4083000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1657000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 445000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 39000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Minority Interests: -12000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -282000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income: 146000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 146000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 195000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -37000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 183000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 183000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 158000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 158000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Interest Income: -233000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2426000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2426000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -233000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2029000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 8000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -798000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 985000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Normalized Income: 183000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1731000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Operating Income: 67000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Operating Revenue: 11744000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3296119.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2616000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 70000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1232000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 75000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 149000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Other Properties: 7026000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1920000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Payables: 3479000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ALGTR.PA income_statement (annual, 2021-12-31) — Pretax Income: -167000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1060000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 508000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5895000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 686000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1657000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -4252000.00
ALGTR.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3311394.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1898000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -798000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALGTR.PA income_statement (annual, 2021-12-31) — Tax Provision: -362000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Assets: 14960000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1898000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Debt: 6287000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1937000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Total Expenses: 11677000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13023000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4868000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7964000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 66000.00
ALGTR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 574000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 149000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 15275.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Work In Process: 291000.00
ALGTR.PA balance_sheet (annual, 2021-12-31) — Working Capital: 5035000.00
ALGTR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7576000.00
ALGTR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 14087000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3191000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3428000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5719000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5322000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 860000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 71000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3288275.00
ALGTR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.06
ALGTR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3229000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2581000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2581000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 828000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2477000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2477000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2472000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -445000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -783000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 828000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1948000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -113000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6966000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9947000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1962000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1992000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5219000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Depreciation: 859000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 859000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 930000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 930000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3288275.00
ALGTR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
ALGTR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190000.00
ALGTR.PA income_statement (annual, 2022-12-31) — EBIT: -428000.00
ALGTR.PA income_statement (annual, 2022-12-31) — EBITDA: 502000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2477000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1480000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 337000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -9000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3548000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7882000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Gross Profit: 7121000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 169000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Interest Expense: 247000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 247000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Interest Income: 29000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Inventory: 937000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1948000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2254000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 240000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3235000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 24000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5873000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7897000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3235000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1626000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 375000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 34000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Minority Interests: -17000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 42000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -113000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 5358000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income: -190000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -422000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 250000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -440000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -440000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -173000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -173000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -217000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1609000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1609000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2163000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 284000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1600000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 502000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Normalized Income: -440000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Operating Income: -455000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 14087000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3296119.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3548000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 426000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 334000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2028000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7849000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2970000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Payables: 5219000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Pretax Income: -675000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 599000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6966000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 859000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1626000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -113000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -4208000.00
ALGTR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 284000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3311394.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1948000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1600000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALGTR.PA income_statement (annual, 2022-12-31) — Tax Provision: -253000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15899000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1948000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7897000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1982000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Total Expenses: 14542000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13917000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5951000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8698000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -457000.00
ALGTR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 744000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2028000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15275.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 198000.00
ALGTR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 4728000.00
ALGTR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6848000.00
ALGTR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 12852000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2411000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3110000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6207000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6688000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 60000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3510404.00
ALGTR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.54
ALGTR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2474000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 881000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3228000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3228000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1561000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3228000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 781000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 781000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 739000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 881000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1706000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7077000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10352000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1873000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1917000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 101000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 170000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4321000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Depreciation: 951000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 951000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 959000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 959000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3510404.00
ALGTR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
ALGTR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1883000.00
ALGTR.PA income_statement (annual, 2023-12-31) — EBIT: -2339000.00
ALGTR.PA income_statement (annual, 2023-12-31) — EBITDA: -1380000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALGTR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3212000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3663000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 150000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -635000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Goodwill: -92000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4343000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 8386000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Gross Profit: 5775000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 167000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Interest Expense: 438000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 438000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALGTR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Inventory: 1016000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1706000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2289000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 60000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 34000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7971000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9958000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 400000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 237000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6616000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income: -1883000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1883000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2217000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 336000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2219000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2219000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2332000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1881000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1682000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1682000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2179000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2637000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 167000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1380000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Normalized Income: -2219000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -635000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Operating Income: -1073000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 12852000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3510404.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4435000.00
ALGTR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 331000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 645000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1910000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 8323000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 253000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Payables: 4321000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 101000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Pretax Income: -2777000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 599000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7077000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 951000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3525679.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1706000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2637000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALGTR.PA income_statement (annual, 2023-12-31) — Tax Provision: -560000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ALGTR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2474000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 16953000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1706000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9958000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1943000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Total Expenses: 13925000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15010000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6752000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10689000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1072000.00
ALGTR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1244000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1910000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15275.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 267000.00
ALGTR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6031000.00
ALGTR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7225000.00
ALGTR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 12882000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2289000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2289000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2997000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2997000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6835000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6835000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1650000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1650000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3474437.00
ALGTR.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.31
ALGTR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3212000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 215000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 215000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 881000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 881000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1467000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1467000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1467000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1467000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 410000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 410000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1057000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1057000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1259000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1259000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1810000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 881000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 881000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1233000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1233000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6157000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 7768000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7768000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2358000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2358000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2432000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2432000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 78000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 78000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 48000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 48000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5138000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5138000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1993000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1993000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1223000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1223000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3474437.00
ALGTR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
ALGTR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -707000.00
ALGTR.PA income_statement (annual, 2024-12-31) — EBIT: -1142000.00
ALGTR.PA income_statement (annual, 2024-12-31) — EBITDA: 851000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1403000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1486000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 151000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 151000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2266000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Goodwill: -785000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: -785000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4504000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4504000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 9315000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9315000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Gross Profit: 6725000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 32000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 32000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Interest Expense: 451000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 451000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Interest Income: 4000.00
ALGTR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Inventory: 1009000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1009000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1233000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1233000.00
ALGTR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1030000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 57000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 57000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 34000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141000.00
ALGTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5474000.00
ALGTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5474000.00