speb/financial-data huggingface dataset:
ALKEM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3820600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1057600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 119567815.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119605463.00
ALKEM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 192.51
ALKEM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.77
ALKEM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23018000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2364600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 800000.00
ALKEM.NS income_statement (annual, 2026-03-31) — EBIT: 30316700000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — EBIT: 4767300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — EBITDA: 34137300000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5824900000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -144600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — End Cash Position: -3421300000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5034000000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 13457700000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -538600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -127800000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5236400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5236400000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9242800000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9242800000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 32285400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32285400000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Gross Profit: 96195000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 23554500000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Interest Expense: 1607800000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 538800000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1607800000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 538800000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1234800000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3276300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Inventory: 33332200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 33332200000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 154436000000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154436000000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16672100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23124300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23124300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 348100000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 348100000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3140100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3767800000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3767800000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4924500000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4924500000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8692300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8692300000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1794800000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -654000000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 348100000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 348100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4312100000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4312100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 5288300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5288300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Minority Interests: -493600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -146500000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2098400000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 13755900000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 13755900000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -160300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income: 23018000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income: 2364600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23018000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2364600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23511600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2511100000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23018000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2364600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23018000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2364600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28708900000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23511600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2511100000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1607800000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -538800000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12981300000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2486100000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1140800000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1607800000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -538800000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 262100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 32285400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 32285400000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4869500000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1345300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 128958200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128958200000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18193500000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18193500000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 151200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 151200000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 35885600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7174600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Normalized Income: 24450997146.88
ALKEM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3174420000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19630300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Operating Income: 26231500000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4116300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 147122700000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 36033200000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 119565000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119565000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8988300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8988300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3191700000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3191700000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 137961900000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 137961900000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4006400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4006400000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2553400000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2630800000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2630800000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 180800000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 180800000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5833500000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000700000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 37771800000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11259600000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 30906300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 30906300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 66300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66300000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 47448200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47448200000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1001300000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 602700000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Payables: 23107200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 23107200000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2006500000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2006500000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Pretax Income: 28708900000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4228500000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 874100000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2098400000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -72412600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6172600000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50927700000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12478700000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3820600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1057600000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -654000000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 59431300000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1303100000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 119565000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 119565000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1345300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1748300000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1349700000.00
ALKEM.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 48700000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138201000000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138201000000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 128958200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128958200000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -315302853.12
ALKEM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -539880000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Tax Provision: 5177600000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1711700000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
ALKEM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALKEM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6290200000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 208729700000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 208729700000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 143125500000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143125500000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 20471600000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 20471600000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 143489300000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143489300000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Total Expenses: 120891200000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 31916900000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 65240400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65240400000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 86624500000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86624500000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17413400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17413400000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 665400000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 665400000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1748300000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1349700000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1748300000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1349700000.00
ALKEM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 74278200000.00
ALKEM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 74278200000.00
ALKEM.NS income_statement (annual, 2026-03-31) — Write Off: 747000000.00
ALKEM.NS income_statement (quarterly, 2026-03-31) — Write Off: 747000000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8474000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -111000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -111000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 182000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 12000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1205000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Inventory: 12000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 182000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2524000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3268000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALKEY.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2000.00
ALKEY.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 159000.00
ALKEY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 14801000.00
ALKEY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 351888000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 49337000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90043000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27824000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1936000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11337000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7000000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15889203.00
ALKEY.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.24
ALKEY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48493000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39666000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2914000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25997000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62204000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62204000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3157000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1801000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 60403000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4915000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 14294000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4241000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3157000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40301000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -148000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 322479000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 193191000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5760000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 25949000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5760000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 188338000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 4806000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 4670000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Depreciation: 11336000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11336000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9084000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9084000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15889203.00
ALKEY.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
ALKEY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3828000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000.00
ALKEY.PA income_statement (annual, 2022-12-31) — EBIT: 13816000.00
ALKEY.PA income_statement (annual, 2022-12-31) — EBITDA: 25152000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -444000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 62079000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7002000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 16947000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3488000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Goodwill: 89710000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92854000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91979000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 58677000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Gross Profit: 29409000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Interest Expense: 2852000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2852000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2934000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Inventory: 21000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 109290000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12569000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7000000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 104814000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20237000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 68989000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89226000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 104814000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91574000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5836000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 5735000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Minority Interests: -1309000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -148000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6785000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income: 3828000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3828000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5136000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3828000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3828000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5136000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5136000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2134000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -829000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13240000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13240000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2134000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11966000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Net PPE: 30853000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 225000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -52553000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8233000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1665000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3868000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6824000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 26610000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Normalized Income: 4921500.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19861000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Operating Income: 14608000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 351888000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15892957.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -264000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38718000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3144000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2446000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6327000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2027000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Properties: 19011000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 25444000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Other Special Charges: 389000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Payables: 106349000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15474000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Pretax Income: 10964000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -829000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2914000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 322479000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11336000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91574000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2379000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 3828000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3139000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17277870.00
ALKEY.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2982000.00
ALKEY.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 165000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40301000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52553000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -364500.00
ALKEY.PA income_statement (annual, 2022-12-31) — Tax Provision: 4452000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALKEY.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6695000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 354231000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 109290000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 94986000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46037000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Total Expenses: 337280000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 308194000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161041000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119856000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11628000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -718000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57012000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1458000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1458000.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1384913.00
ALKEY.PA balance_sheet (annual, 2022-12-31) — Working Capital: 4853000.00
ALKEY.PA income_statement (annual, 2022-12-31) — Write Off: 214000.00
ALKEY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14558000.00
ALKEY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 370339000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 43388000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87975000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30596000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2903000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6548000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15894701.00
ALKEY.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.22
ALKEY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62080000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39217000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1772000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20928000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52830000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52830000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -421000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 548000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 52282000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2933000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -9105000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4241000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -421000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44172000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 546000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 339503000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 179012000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5829000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 25014000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5829000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 177235000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 4985000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2671000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Depreciation: 9306000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9306000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8489000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8489000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15894701.00
ALKEY.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
ALKEY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3475000.00
ALKEY.PA income_statement (annual, 2023-12-31) — EBIT: 12949000.00
ALKEY.PA income_statement (annual, 2023-12-31) — EBITDA: 22255000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -184000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 52791000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23867000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 19698000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 468000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Goodwill: 93973000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97363000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90878000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 55158000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Gross Profit: 30836000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Interest Expense: 6057000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6057000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Interest Income: 118000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 118000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5931000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Inventory: 10000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 44172000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6708000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6548000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 546000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142710000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15099000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 64074000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15099000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 142710000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154277000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10963000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 4078000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Minority Interests: -273000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4023000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 546000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Net Debt: 36258000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income: 3475000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3475000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3748000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3475000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3475000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3749000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3749000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5688000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -944000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11567000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11567000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5688000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6494000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2666000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24562000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1741000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -53191000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9551000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1659000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4317000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8767000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 26086000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Normalized Income: 5821292.95
ALKEY.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21470000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Operating Income: 16278000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Operating Revenue: 370339000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15896444.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41779000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3390000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6643000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6193000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2524000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Properties: 15941000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 22749000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Other Special Charges: -554000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Payables: 98891000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15442000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Pretax Income: 6892000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1072000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1772000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339503000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9306000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154277000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3240000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3475000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 128000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 31000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Share Issued: 17277870.00
ALKEY.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2983000.00
ALKEY.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 664000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44172000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -53191000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1484707.05
ALKEY.PA income_statement (annual, 2023-12-31) — Tax Provision: 2671000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
ALKEY.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5437000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Assets: 341769000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 44172000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20928000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48250000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Total Expenses: 354061000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293519000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162757000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116284000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13293000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -251000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55503000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3831000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3831000.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1381426.00
ALKEY.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1777000.00
ALKEY.PA income_statement (annual, 2023-12-31) — Write Off: 297000.00
ALKEY.PA income_statement (annual, 2024-12-31) — +Operating Expense: 12779000.00
ALKEY.PA income_statement (annual, 2024-12-31) — +Total Revenue: 354587000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 39517000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39517000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85259000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85259000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25193000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25193000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20942000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2171000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2171000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5302000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5302000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 15899244.00
ALKEY.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.05
ALKEY.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52791000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32748000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32748000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3036000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18743000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18743000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46332000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46332000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46332000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46332000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1470000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1470000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 44862000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44862000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 6540000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -7147000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4241000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4241000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52160000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52160000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 330496000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Assets: 174910000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 174910000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5643000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5643000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Debt: 18210000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 18210000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5643000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5643000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 175009000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175009000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 6625000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6625000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 668000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Depreciation: 8572000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8572000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8237000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8237000.00
ALKEY.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 15899244.00
ALKEY.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
ALKEY.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 783000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4000.00
ALKEY.PA income_statement (annual, 2024-12-31) — EBIT: 6762000.00
ALKEY.PA income_statement (annual, 2024-12-31) — EBITDA: 15334000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 658000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — End Cash Position: 46329000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20429000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 14229000.00
ALKEY.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 398000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Goodwill: 93858000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 93858000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97249000.00
ALKEY.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 97249000.00
ALKEY.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87430000.00