speb/financial-data huggingface dataset:
ALMCE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8580.00
ALMCE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9183000.00
ALMCE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 24403000.00
ALMCE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 24672000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6352000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6352000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7526000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7526000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5617000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5617000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Amortization: 262000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3657862.00
ALMCE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.09
ALMCE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8319000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -402000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3658000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3622000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3622000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7790000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7790000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1219000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3622000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3622000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 482000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -467000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3658000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9991000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9991000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 395000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 18092000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 18092000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 147000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 147000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 422000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 422000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 213000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 213000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10148000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10148000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 508000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 508000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 101000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Depreciation: 498000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 498000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 272000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3657862.00
ALMCE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
ALMCE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -346000.00
ALMCE.PA income_statement (annual, 2024-12-31) — EBIT: -89000.00
ALMCE.PA income_statement (annual, 2024-12-31) — EBITDA: 409000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7852000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -774000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 307000.00
ALMCE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 144000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2670000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2670000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7574000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7574000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 174000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 174000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Gross Profit: 24277000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 31000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 31000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Interest Expense: 11000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 10840000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10840000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -402000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 609000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 702000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 702000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 702000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 702000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 609000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -118000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 173000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -52000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -52000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Minority Interests: 29000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income: -346000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -346000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -378000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -346000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -346000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -375000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -375000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 39000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 491000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 491000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 39000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 102000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 102000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -402000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7321000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7321000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 178000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 422000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Normalized Income: -336250.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 709000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Operating Income: -126000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 24672000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3633136.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3633136.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 693000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 693000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 17817000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1205000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1205000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 57000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4168000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4168000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 22000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Payables: 9173000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 9173000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Pretax Income: -100000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -402000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 395000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 498000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 509000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 509000.00
ALMCE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -118000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 495000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 639000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3657862.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3657862.00
ALMCE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -22000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9991000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9991000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7321000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7321000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3250.00
ALMCE.PA income_statement (annual, 2024-12-31) — Tax Provision: 278000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMCE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2076000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2076000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 20981000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 20981000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 10693000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10693000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 849000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 849000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9939000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9939000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Total Expenses: 24798000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11042000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11042000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2886000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2886000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -167000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -50000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1616000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1616000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -13000.00
ALMCE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13000.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24726.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24726.00
ALMCE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7944000.00
ALMCE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 7944000.00
ALMCE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 25346000.00
ALMCE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 28031000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7213000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7213000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9893000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9893000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5617000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5617000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Amortization: 335000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7852000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -447000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3658000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4836000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4836000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9386000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9386000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4836000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4836000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -128000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1438000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3658000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3658000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11907000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11907000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 383000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 21358000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 21358000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 265000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 265000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 265000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 265000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 381000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 381000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 235000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 235000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11483000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11483000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 364000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 364000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 19000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Depreciation: 71000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 341000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2107000.00
ALMCE.PA income_statement (annual, 2025-12-31) — EBIT: 2749000.00
ALMCE.PA income_statement (annual, 2025-12-31) — EBITDA: 3090000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 9068000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1602000.00
ALMCE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 157000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1977000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2786000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2786000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10047000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10047000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 157000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Gross Profit: 27648000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 27000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 27000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Interest Expense: 36000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13173000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13173000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -468000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 563000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1001000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1001000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1001000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1001000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 563000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 156000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 156000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -72000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -72000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Minority Interests: 24000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -558000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income: 2107000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2107000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2084000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2107000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2107000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2083000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2083000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 63000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 415000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 415000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 70000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 70000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -447000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9121000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9121000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2742000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Normalized Income: 1839682.64
ALMCE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2049000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Operating Income: 2302000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 28031000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3529755.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3529755.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -222000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 62000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 809000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 809000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 19640000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1108000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1108000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 18000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4550000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4550000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -348000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Payables: 10441000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10441000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Pretax Income: 2713000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -447000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 383000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 495000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 495000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148000.00
ALMCE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 279000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 436000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3657862.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3657862.00
ALMCE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 348000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11907000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11907000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9121000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9121000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 80682.64
ALMCE.PA income_statement (annual, 2025-12-31) — Tax Provision: 629000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ALMCE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1435000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1435000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 24325000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 24325000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12908000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12908000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1266000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1266000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11835000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11835000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Total Expenses: 25729000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12490000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12490000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2966000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2966000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2274000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -99000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2120000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2120000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 348000.00
ALMCE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 348000.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 128107.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 128107.00
ALMCE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 9875000.00
ALMCE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 9875000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 6165491.00
ALMDG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.89
ALMDG.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 17000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 12765000.00
ALMDG.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -604000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6165491.00
ALMDG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.89
ALMDG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2916000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Interest Expense: 343000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 343000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Interest Income: 213000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 213000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3791000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1192000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -85000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Other Special Charges: 287000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 645000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 5479000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Special Income Charges: -287000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 7947000.00
ALMDG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2728000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -287000.00
ALMDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -287000.00
ALMDG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 22359000.00
ALMDG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 46610000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5941000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4529000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12711000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19248000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -451000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6166923.00
ALMDG.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.18
ALMDG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43312000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4020000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12820000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7589000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1217000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 6246000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26138000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32168000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 26138000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4220000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6657000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2437000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -10425000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 6246000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119486000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 215000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15893000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 71949000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 555000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11348000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Depreciation: 1600000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1600000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5022000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5022000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6182173.00
ALMDG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
ALMDG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — EBIT: 8358000.00
ALMDG.PA income_statement (annual, 2022-12-31) — EBITDA: 13380000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -719000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 32168000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8049000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 18522000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6369000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 644000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21944000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4980000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 43347000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Gross Profit: 30717000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Interest Expense: 193000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 193000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Interest Income: 333000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 333000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Inventory: 29326000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 119486000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8827000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2731000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5056000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1217000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8026000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9266000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5056000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13400000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 624000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 495000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 295000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7288000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7288000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -619000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -104000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -619000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8344000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8344000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -104000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 43347000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97542000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13366000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Normalized Income: 7276013.16
ALMDG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6451000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Operating Income: 8358000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 46610000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6166923.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 232000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 105000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21300000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -8000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -209000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2845000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1642000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 39327000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 502000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6030000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -14000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Payables: 10749000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 654000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 720000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Pretax Income: 8512000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5231000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15893000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1600000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1288000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1288000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13400000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Research And Development: -2355000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7288000.00
ALMDG.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4612000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3003000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3003000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6246480.00
ALMDG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 14000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119486000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97542000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2013.16
ALMDG.PA income_statement (annual, 2022-12-31) — Tax Provision: 1224000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ALMDG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4637000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 140595000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 119486000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 9266000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 119486000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Total Expenses: 38252000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21109000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68646000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9761000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8359000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3166000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 14000.00
ALMDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79557.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 10804000.00
ALMDG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 60601000.00
ALMDG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 26653000.00
ALMDG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 47982000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4072000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5342000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16616000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19237000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -449000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Amortization: 85000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6147828.00
ALMDG.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.33
ALMDG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32168000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3964000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9154000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7384000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1217000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 6258000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25925000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31111000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 25925000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -879000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3857000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4736000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 220000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 6258000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126904000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 13880000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 74831000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3035000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3175000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 329000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10671000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Depreciation: 4794000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4794000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4913000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4828000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6173328.00
ALMDG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
ALMDG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8191000.00
ALMDG.PA income_statement (annual, 2023-12-31) — EBIT: 7449000.00
ALMDG.PA income_statement (annual, 2023-12-31) — EBITDA: 12362000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1277000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 31111000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 942000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 21680000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -905000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 532000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28546000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5791000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 40923000.00
ALMDG.PA income_statement (annual, 2023-12-31) — Gross Profit: 34102000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Inventory: 33946000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 126904000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8971000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2820000.00
ALMDG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3325000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1077000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5249000.00
ALMDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9501000.00