speb/financial-data huggingface dataset:
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 19421000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -550000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2847000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2847000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8478000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2214000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1493000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3370000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5392387.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5392387.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1014000.00
ALCOI.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -461000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14768000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14768000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14066000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14066000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALCOI.PA income_statement (annual, 2025-12-31) — Tax Provision: 850000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 26289000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 26289000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14888000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14888000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4621000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4621000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14768000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14768000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Total Expenses: 22742000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11521000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11521000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19757000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19757000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3335000.00
ALCOI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 91000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 795000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 795000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 793.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 793.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
ALCOI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -4868000.00
ALCOI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -4868000.00
ALCOX.PA income_statement (annual, 2021-12-31) — Amortization: 1205000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47195000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1427000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -8000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 31970000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3203000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1098000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -442000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -2547000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -5247000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 91000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 346000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 346000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -3679000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Depreciation: 29421000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 29421000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 21000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — End Cash Position: 41970000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13409000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -18489000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2776000.00
ALCOX.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 6339000.00
ALCOX.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 27760000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -175000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 91000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13713000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 20520000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13713000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 91000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2276000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -43761000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -167000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 13713000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13713000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9236000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 237000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -18481000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 250000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 189000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1190000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1613000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -67000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ALCOX.PA income_statement (annual, 2021-12-31) — Research And Development: 17910000.00
ALCOX.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 6339000.00
ALCOX.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1463000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1669000.00
ALCOX.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2775000.00
ALCOX.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 847000.00
ALCOX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 16510000.00
ALCOX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5242000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2537000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2623000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2362000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 529547000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4925692.00
ALCOX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 50100448.00
ALCOX.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.62
ALCOX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41970000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 335000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -42000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 718000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 50100000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27080000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27080000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16598000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 27080000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 213000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Change In Payable: -488000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -25000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -300000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -14350000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 50100000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42293000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 218000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 18103000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 70890000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 332000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 496000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 828000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7637000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -2498000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Depreciation: 11216000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11216000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12058000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12058000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4181000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 50100448.00
ALCOX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
ALCOX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — EBIT: -30369000.00
ALCOX.PA income_statement (annual, 2022-12-31) — EBITDA: -18311000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 27650000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8643000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -23167000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2937000.00
ALCOX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6762000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 27223000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2602000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Gross Profit: -12861000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10870000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Interest Expense: 1630000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1630000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Interest Income: 1120000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1120000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 67590000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 132000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4925692.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 218000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8964000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 386000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 25297000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25297000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8964000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1194000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 218000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1911000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31285000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27759000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31285000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -859000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 174000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8799000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8799000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -859000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 25000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42292000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7341000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 578000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -18311000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Normalized Income: -31285000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23125000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Operating Income: -29371000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5242000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50100448.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1863000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1859000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -169000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 308.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2240000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 222000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1073000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 37844000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1459000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Payables: 3609000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1666000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1480000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Pretax Income: -31999000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 51000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18103000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11216000.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Research And Development: 17992000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -537354000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6762000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 50100448.00
ALCOX.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALCOX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1182000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42293000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42292000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALCOX.PA income_statement (annual, 2022-12-31) — Tax Provision: -504000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ALCOX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1552000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 75843000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 67590000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 25297000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42293000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Total Expenses: 34613000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33550000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4952000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25913000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34061000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 349000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1072000.00
ALCOX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALCOX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 978000.00
ALCOX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 63253000.00
ALCOX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 20926271.00
ALCOX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6903204.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2498564.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3424120.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -423237.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 529477867.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1155793.00
ALCOX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 49859431.00
ALCOX.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.42
ALCOX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 635234.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 50170498.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11259308.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11259308.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11259308.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 50170498.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21413253.00
ALCOX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 18406000.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 51124256.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5065876.00
ALCOX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21469.00
ALCOX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21469.00
ALCOX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 49859431.00
ALCOX.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
ALCOX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — EBIT: -19725494.00
ALCOX.PA income_statement (annual, 2023-12-31) — EBITDA: -19704025.00
ALCOX.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2935971.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24265.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 449213.00
ALCOX.PA income_statement (annual, 2023-12-31) — Gross Profit: -11760000.00
ALCOX.PA income_statement (annual, 2023-12-31) — Interest Expense: 1633263.00
ALCOX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1633263.00
ALCOX.PA income_statement (annual, 2023-12-31) — Interest Income: 1099432.00
ALCOX.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1099432.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 46565585.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1155793.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 635234.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 25152332.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25787566.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12776.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 449213.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 13893024.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 63000.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20880925.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1142133.00
ALCOX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1142133.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 25976.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21388988.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 700050.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 649230.00
ALCOX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -16684076.00
ALCOX.PA income_statement (annual, 2023-12-31) — Normalized Income: -17928537.72
ALCOX.PA income_statement (annual, 2023-12-31) — Operating Income: -14023067.00
ALCOX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6903204.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49859431.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1231045.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 635000.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24265.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ALCOX.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3045684.00
ALCOX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8139189.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 34323374.00
ALCOX.PA income_statement (annual, 2023-12-31) — Other Special Charges: -63000.00
ALCOX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Payables: 3146511.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 886409.00
ALCOX.PA income_statement (annual, 2023-12-31) — Pretax Income: -21358757.00
ALCOX.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18406000.00
ALCOX.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21469.00
ALCOX.PA income_statement (annual, 2023-12-31) — Research And Development: 7552095.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -558235112.00
ALCOX.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2935971.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Share Issued: 50170498.00
ALCOX.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3019949.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21413253.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21388988.00
ALCOX.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -67561.72
ALCOX.PA income_statement (annual, 2023-12-31) — Tax Provision: -477834.00
ALCOX.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Assets: 52979520.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 46565585.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Debt: 25787566.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21413253.00
ALCOX.PA income_statement (annual, 2023-12-31) — Total Expenses: 20926271.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31566267.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1855265.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26500391.00
ALCOX.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17055978.00
ALCOX.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 608302.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 647947.00
ALCOX.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3019949.00
ALCOX.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3019949.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 311067.00
ALCOX.PA balance_sheet (annual, 2023-12-31) — Working Capital: 46058380.00
ALCOX.PA income_statement (annual, 2023-12-31) — Write Off: 3082949.00
ALCOX.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1825700.00
ALCOX.PA income_statement (annual, 2024-12-31) — +Total Revenue: 7858842.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1650827.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1650827.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1642843.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1642843.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14134.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14134.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 533548796.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 533548796.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 87410.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 87410.00
ALCOX.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 69967622.00
ALCOX.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.32
ALCOX.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2591544.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2591544.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 692279.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 692279.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10541950.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10541950.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10541950.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10541950.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 10541950.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10541950.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Common Stock: 692279.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 692279.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3413021.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3413021.00
ALCOX.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14551886.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Current Assets: 23671825.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 23671825.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Current Debt: 82080.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 82080.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82080.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82080.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3070211.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3070211.00
ALCOX.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: -426912.00
ALCOX.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: -426912.00
ALCOX.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 69967622.00
ALCOX.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
ALCOX.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — EBIT: 8449003.00
ALCOX.PA income_statement (annual, 2024-12-31) — EBITDA: 8449003.00
ALCOX.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4226703.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12566.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12566.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 25145.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25145.00
ALCOX.PA income_statement (annual, 2024-12-31) — Gross Profit: -6693044.00
ALCOX.PA income_statement (annual, 2024-12-31) — Interest Expense: 29377818.00
ALCOX.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29377818.00
ALCOX.PA income_statement (annual, 2024-12-31) — Interest Income: 845394.00
ALCOX.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 845394.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18559570.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18559570.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87410.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87410.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2591544.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2591544.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 15064469.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15064469.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17656013.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17656013.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13451.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13451.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25145.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25145.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4604599.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4604599.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22389639.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Interest Income: -28532424.00
ALCOX.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28532424.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Net PPE: 11011.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 11011.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3400455.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3400455.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267781.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267781.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 637668.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 637668.00
ALCOX.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -4385896.00
ALCOX.PA income_statement (annual, 2024-12-31) — Normalized Income: -32015813.25
ALCOX.PA income_statement (annual, 2024-12-31) — Operating Income: -8518744.00
ALCOX.PA income_statement (annual, 2024-12-31) — Operating Revenue: 7858842.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69013386.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68916863.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 623418.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 623418.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12566.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12566.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
ALCOX.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -133490.00
ALCOX.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 84086.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8305284.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8305284.00
ALCOX.PA income_statement (annual, 2024-12-31) — Other Special Charges: -12822193.00
ALCOX.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Payables: 2253398.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2253398.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1514841.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1514841.00
ALCOX.PA income_statement (annual, 2024-12-31) — Pretax Income: -20928815.00
ALCOX.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14551886.00
ALCOX.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -426912.00
ALCOX.PA income_statement (annual, 2024-12-31) — Research And Development: 5958871.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -530828054.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -530828054.00
ALCOX.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4226703.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Share Issued: 69013386.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 69013386.00
ALCOX.PA income_statement (annual, 2024-12-31) — Special Income Charges: 12834899.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3413021.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3413021.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3400455.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3400455.00
ALCOX.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3208724.75
ALCOX.PA income_statement (annual, 2024-12-31) — Tax Provision: 259412.00
ALCOX.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALCOX.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1043489.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1043489.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24420478.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24420478.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18477490.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18477490.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Debt: 17738093.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 17738093.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3413021.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3413021.00
ALCOX.PA income_statement (annual, 2024-12-31) — Total Expenses: 16377586.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21007457.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21007457.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 748654.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 748654.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17937246.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17937246.00
ALCOX.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9853646.00
ALCOX.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 608302.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 602571.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 602571.00
ALCOX.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 12834899.00
ALCOX.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12834899.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 311067.00
ALCOX.PA balance_sheet (annual, 2024-12-31) — Working Capital: 20601614.00
ALCOX.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 20601614.00
ALCOX.PA income_statement (annual, 2024-12-31) — Write Off: -12706.00
ALCOX.PA income_statement (annual, 2025-12-31) — +Operating Expense: 20179925.00
ALCOX.PA income_statement (annual, 2025-12-31) — +Total Revenue: 16771386.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 675455.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 675455.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 935579.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 935579.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13736.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13736.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 538377055.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 538377055.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 139276.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 139276.00
ALCOX.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 88130706.00
ALCOX.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.03
ALCOX.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2617.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2617.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 884418.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 884418.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4147246.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4147246.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147246.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147246.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Common Stock: 884418.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 884418.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6020494.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6020494.00
ALCOX.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10232400.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10222819.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10222819.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Current Debt: 403713.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 403713.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 403713.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 403713.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2446667.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2446667.00
ALCOX.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18372451.00
ALCOX.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18372451.00
ALCOX.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 88130706.00
ALCOX.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
ALCOX.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — EBIT: 537572.00
ALCOX.PA income_statement (annual, 2025-12-31) — EBITDA: 18910023.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5867.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5867.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 19060.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19060.00
ALCOX.PA income_statement (annual, 2025-12-31) — Gross Profit: 6538986.00
ALCOX.PA income_statement (annual, 2025-12-31) — Interest Expense: 2950508.00
ALCOX.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2950508.00
ALCOX.PA income_statement (annual, 2025-12-31) — Interest Income: 746576.00
ALCOX.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 746576.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6424207.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6424207.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 139276.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 139276.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2617.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2617.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2617.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2617.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1591571.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1591571.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19060.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19060.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2412924.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2203932.00
ALCOX.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2203932.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5324.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5324.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6014627.00
ALCOX.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6014627.00
ALCOX.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311936.00