speb/financial-data huggingface dataset:
ALVO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91628000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58308000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2103813000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4394000.00
ALVO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151452000.00
ALVO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28390000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 157813000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2926000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42848000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42848000.00
ALVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13245000.00
ALVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39451000.00
ALVO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -55575000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -53032000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7179000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5773000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17951000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Payable: 7335000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7335000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5922000.00
ALVO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -59132000.00
ALVO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 48824000.00
ALVO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -108271000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2926000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -176763000.00
ALVO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALVO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35006000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Assets: 432006000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13297000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Debt: 42722000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56019000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 49923000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 49923000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 304069000.00
ALVO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -835000.00
ALVO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -835000.00
ALVO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10282000.00
ALVO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10282000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 42702000.00
ALVO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5252000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1000000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4353000.00
ALVO income_statement (quarterly, 2025-09-30) — EBIT: 33288000.00
ALVO income_statement (quarterly, 2025-09-30) — EBITDA: 43570000.00
ALVO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -333000.00
ALVO cash_flow (quarterly, 2025-09-30) — End Cash Position: 42848000.00
ALVO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13245000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1092000.00
ALVO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -83965000.00
ALVO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 16718000.00
ALVO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ALVO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -148764000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17741000.00
ALVO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25924000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Goodwill: 12803000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74672000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 494180000.00
ALVO income_statement (quarterly, 2025-09-30) — Gross Profit: 78738000.00
ALVO income_statement (quarterly, 2025-09-30) — Interest Expense: 39375000.00
ALVO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39375000.00
ALVO income_statement (quarterly, 2025-09-30) — Interest Income: 169426000.00
ALVO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 169426000.00
ALVO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -14299000.00
ALVO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 244000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Inventory: 207729000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 947585000.00
ALVO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39451000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4394000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4394000.00
ALVO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALVO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 761000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 144516000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1081626000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1226142000.00
ALVO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 761000.00
ALVO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14006000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -11061000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALVO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1081500000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1543000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income: -5252000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5252000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5252000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5252000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5252000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5252000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5252000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9464000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Interest Income: 133167000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13245000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13245000.00
ALVO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 133167000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ALVO balance_sheet (quarterly, 2025-09-30) — Net PPE: 494180000.00
ALVO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18926000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -251435000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 58696000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 340503000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13028000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5489000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 340503000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7539000.00
ALVO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 184137000.00
ALVO income_statement (quarterly, 2025-09-30) — Normalized Income: 116032357.48
ALVO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -55575000.00
ALVO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 157505000.00
ALVO income_statement (quarterly, 2025-09-30) — Operating Income: 1313000.00
ALVO income_statement (quarterly, 2025-09-30) — Operating Revenue: 113744000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 311601154.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59078000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42722000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100377000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 16649000.00
ALVO income_statement (quarterly, 2025-09-30) — Other Gand A: 25924000.00
ALVO income_statement (quarterly, 2025-09-30) — Other Income Expense: -140567000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 61869000.00
ALVO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -150105000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4727000.00
ALVO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -118000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Properties: 494180000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63043000.00
ALVO income_statement (quarterly, 2025-09-30) — Other Special Charges: -220000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Payables: 97750000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 97750000.00
ALVO income_statement (quarterly, 2025-09-30) — Pretax Income: -6087000.00
ALVO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3475000.00
ALVO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9464000.00
ALVO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18926000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Receivables: 122351000.00
ALVO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35006000.00
ALVO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10282000.00
ALVO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14006000.00
ALVO income_statement (quarterly, 2025-09-30) — Research And Development: 51619000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2301243000.00
ALVO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2975000.00
ALVO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25924000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Share Issued: 311601154.00
ALVO income_statement (quarterly, 2025-09-30) — Special Income Charges: 8197000.00
ALVO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2748000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -176763000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -251435000.00
ALVO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19282642.52
ALVO income_statement (quarterly, 2025-09-30) — Tax Provision: -835000.00
ALVO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
ALVO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -206000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1409178000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 904863000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1282161000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -176763000.00
ALVO income_statement (quarterly, 2025-09-30) — Total Expenses: 112431000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1585941000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 977172000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1281872000.00
ALVO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1313000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1769000.00
ALVO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -140567000.00
ALVO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -140567000.00
ALVO balance_sheet (quarterly, 2025-09-30) — Working Capital: 127937000.00
ALVO income_statement (annual, 2025-12-31) — +Operating Expense: 272556000.00
ALVO income_statement (quarterly, 2025-12-31) — +Operating Expense: 57038000.00
ALVO income_statement (annual, 2025-12-31) — +Total Revenue: 586321000.00
ALVO income_statement (quarterly, 2025-12-31) — +Total Revenue: 166573000.00
ALVO balance_sheet (annual, 2025-12-31) — Accounts Payable: 126124000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126124000.00
ALVO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69740000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69740000.00
ALVO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104515000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104515000.00
ALVO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2105691000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2105691000.00
ALVO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ALVO income_statement (annual, 2025-12-31) — Basic Average Shares: 279190000.00
ALVO income_statement (annual, 2025-12-31) — Basic EPS: 0.10
ALVO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51428000.00
ALVO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42848000.00
ALVO cash_flow (annual, 2025-12-31) — Capital Expenditure: -96129000.00
ALVO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15766000.00
ALVO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150077000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150077000.00
ALVO balance_sheet (annual, 2025-12-31) — Capital Stock: 2929000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2929000.00
ALVO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172359000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172359000.00
ALVO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172359000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172359000.00
ALVO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 270832000.00
ALVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 206769000.00
ALVO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104215000.00
ALVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15766000.00
ALVO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -50197000.00
ALVO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -62913000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Inventory: -90129000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4258000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4244000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3925000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2841000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7142000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -69334000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -19640000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Payable: 45312000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Payable: 20220000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 45312000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 20220000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Receivables: -2085000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72987000.00
ALVO cash_flow (annual, 2025-12-31) — Change In Working Capital: -117639000.00
ALVO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79882000.00
ALVO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 93182000.00
ALVO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7053000.00
ALVO cash_flow (annual, 2025-12-31) — Changes In Cash: 116420000.00
ALVO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128090000.00
ALVO balance_sheet (annual, 2025-12-31) — Common Stock: 2929000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2929000.00
ALVO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -284487000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -284487000.00
ALVO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82481000.00
ALVO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALVO income_statement (annual, 2025-12-31) — Cost Of Revenue: 235558000.00
ALVO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 61280000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 84888000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 84888000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Assets: 574015000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Assets: 574015000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12078000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12078000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Debt: 36921000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Debt: 36921000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48999000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48999000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30364000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30364000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30364000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30364000.00
ALVO balance_sheet (annual, 2025-12-31) — Current Liabilities: 304078000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 304078000.00
ALVO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 108429000.00
ALVO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 148251000.00
ALVO cash_flow (annual, 2025-12-31) — Deferred Tax: 108429000.00
ALVO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 148251000.00
ALVO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37851000.00
ALVO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10413000.00
ALVO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6028000.00
ALVO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37851000.00
ALVO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10413000.00
ALVO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6028000.00
ALVO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53994000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53994000.00
ALVO income_statement (annual, 2025-12-31) — Diluted Average Shares: 279190000.00
ALVO income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
ALVO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -108547000.00
ALVO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 438000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 438000.00
ALVO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3325000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3325000.00
ALVO income_statement (annual, 2025-12-31) — EBIT: 273218000.00
ALVO income_statement (quarterly, 2025-12-31) — EBIT: 68125000.00
ALVO income_statement (annual, 2025-12-31) — EBITDA: 311069000.00
ALVO income_statement (quarterly, 2025-12-31) — EBITDA: 78538000.00
ALVO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ALVO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7977000.00
ALVO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ALVO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4511000.00
ALVO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1421000.00
ALVO cash_flow (annual, 2025-12-31) — End Cash Position: 172359000.00
ALVO cash_flow (quarterly, 2025-12-31) — End Cash Position: 172359000.00
ALVO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 270832000.00
ALVO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 206769000.00
ALVO balance_sheet (annual, 2025-12-31) — Finished Goods: 1383000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1383000.00
ALVO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1352000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1352000.00
ALVO cash_flow (annual, 2025-12-31) — Free Cash Flow: -146326000.00
ALVO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78679000.00
ALVO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALVO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALVO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ALVO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ALVO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 175009000.00
ALVO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 196235000.00
ALVO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16683000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16683000.00
ALVO income_statement (annual, 2025-12-31) — General And Administrative Expense: 84918000.00
ALVO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13647000.00
ALVO balance_sheet (annual, 2025-12-31) — Goodwill: 12835000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Goodwill: 12835000.00
ALVO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 94669000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 94669000.00
ALVO balance_sheet (annual, 2025-12-31) — Gross PPE: 599207000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 599207000.00
ALVO income_statement (annual, 2025-12-31) — Gross Profit: 350763000.00
ALVO income_statement (quarterly, 2025-12-31) — Gross Profit: 105293000.00
ALVO income_statement (annual, 2025-12-31) — Interest Expense: 136870000.00
ALVO income_statement (quarterly, 2025-12-31) — Interest Expense: 28421000.00
ALVO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 136870000.00
ALVO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28421000.00
ALVO income_statement (annual, 2025-12-31) — Interest Income: 2765000.00
ALVO income_statement (quarterly, 2025-12-31) — Interest Income: -167922000.00
ALVO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2765000.00
ALVO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -167922000.00
ALVO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -58950000.00
ALVO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -36612000.00
ALVO balance_sheet (annual, 2025-12-31) — Interest Payable: 19860000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19860000.00
ALVO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2387000.00
ALVO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2093000.00
ALVO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7817000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7817000.00
ALVO balance_sheet (annual, 2025-12-31) — Inventory: 220054000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Inventory: 220054000.00
ALVO balance_sheet (annual, 2025-12-31) — Invested Capital: 1014581000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1014581000.00
ALVO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104215000.00
ALVO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15766000.00
ALVO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82481000.00
ALVO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALVO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 233482000.00
ALVO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 221454000.00
ALVO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 137999000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 137999000.00
ALVO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1262147000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1262147000.00
ALVO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1400146000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1400146000.00
ALVO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 233482000.00
ALVO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 221454000.00
ALVO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35787000.00
ALVO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9100000.00
ALVO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 592657000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 592657000.00
ALVO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8086000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALVO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82481000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALVO balance_sheet (annual, 2025-12-31) — Net Debt: 1126709000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1126709000.00
ALVO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16841000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4385000.00
ALVO income_statement (annual, 2025-12-31) — Net Income: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income: -108547000.00
ALVO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -108547000.00
ALVO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -108547000.00
ALVO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108547000.00
ALVO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108547000.00
ALVO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27919000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -108547000.00
ALVO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27919000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -108547000.00
ALVO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31659000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7027000.00
ALVO income_statement (annual, 2025-12-31) — Net Interest Income: -143313000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Interest Income: -205551000.00
ALVO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 197695000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 212354000.00
ALVO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 197695000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 212354000.00
ALVO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -143313000.00
ALVO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -205551000.00
ALVO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9344000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5585000.00
ALVO balance_sheet (annual, 2025-12-31) — Net PPE: 494692000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Net PPE: 494692000.00
ALVO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64470000.00
ALVO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8739000.00
ALVO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -379156000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -379156000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 122934000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 122934000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 192211000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 192211000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13368000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13368000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5500000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5500000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 192211000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 192211000.00
ALVO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7868000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7868000.00
ALVO income_statement (annual, 2025-12-31) — Normalized EBITDA: 109615000.00
ALVO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -118462000.00
ALVO income_statement (annual, 2025-12-31) — Normalized Income: -131229660.00
ALVO income_statement (quarterly, 2025-12-31) — Normalized Income: -264177000.00
ALVO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50197000.00
ALVO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -62913000.00
ALVO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8864000.00
ALVO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4385000.00
ALVO income_statement (annual, 2025-12-31) — Operating Income: 78207000.00
ALVO income_statement (quarterly, 2025-12-31) — Operating Income: 48255000.00
ALVO income_statement (annual, 2025-12-31) — Operating Revenue: 586321000.00
ALVO income_statement (quarterly, 2025-12-31) — Operating Revenue: 166573000.00
ALVO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312021375.00
ALVO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312021375.00
ALVO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 36921000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 36921000.00
ALVO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15331000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15331000.00
ALVO income_statement (annual, 2025-12-31) — Other Gand A: 45357000.00
ALVO income_statement (quarterly, 2025-12-31) — Other Gand A: -25914000.00
ALVO income_statement (annual, 2025-12-31) — Other Income Expense: 201454000.00
ALVO income_statement (quarterly, 2025-12-31) — Other Income Expense: 197000000.00
ALVO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81834000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81834000.00
ALVO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -67005000.00
ALVO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12936000.00
ALVO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8578000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8578000.00
ALVO income_statement (annual, 2025-12-31) — Other Operating Expenses: -2583000.00
ALVO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2322000.00
ALVO balance_sheet (annual, 2025-12-31) — Other Properties: 6550000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Properties: 6550000.00
ALVO balance_sheet (annual, 2025-12-31) — Other Receivables: 65684000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65684000.00
ALVO income_statement (annual, 2025-12-31) — Other Special Charges: -18468000.00
ALVO income_statement (quarterly, 2025-12-31) — Other Special Charges: -765000.00
ALVO balance_sheet (annual, 2025-12-31) — Payables: 130490000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Payables: 130490000.00
ALVO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 215378000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 215378000.00
ALVO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9337000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9337000.00
ALVO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27816000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27816000.00
ALVO income_statement (annual, 2025-12-31) — Pretax Income: 136348000.00
ALVO income_statement (quarterly, 2025-12-31) — Pretax Income: 39704000.00
ALVO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1349000.00
ALVO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -8067000.00
ALVO cash_flow (annual, 2025-12-31) — Purchase Of Business: -14036000.00
ALVO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ALVO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31659000.00
ALVO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7027000.00
ALVO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64470000.00
ALVO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8739000.00
ALVO balance_sheet (annual, 2025-12-31) — Raw Materials: 102158000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 102158000.00
ALVO balance_sheet (annual, 2025-12-31) — Receivables: 153786000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Receivables: 153786000.00
ALVO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 203735000.00
ALVO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 61280000.00
ALVO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37851000.00
ALVO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10413000.00
ALVO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35787000.00
ALVO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9100000.00
ALVO income_statement (annual, 2025-12-31) — Research And Development: 184193000.00
ALVO income_statement (quarterly, 2025-12-31) — Research And Development: 39685000.00
ALVO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -7977000.00
ALVO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ALVO balance_sheet (annual, 2025-12-31) — Retained Earnings: -2409790000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2409790000.00
ALVO income_statement (annual, 2025-12-31) — Salaries And Wages: 39561000.00
ALVO cash_flow (annual, 2025-12-31) — Sale Of Business: 5950000.00
ALVO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALVO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALVO income_statement (annual, 2025-12-31) — Selling General And Administration: 84918000.00
ALVO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13647000.00
ALVO balance_sheet (annual, 2025-12-31) — Share Issued: 334038147.00
ALVO balance_sheet (quarterly, 2025-12-31) — Share Issued: 334038147.00
ALVO income_statement (annual, 2025-12-31) — Special Income Charges: 26445000.00
ALVO income_statement (quarterly, 2025-12-31) — Special Income Charges: 765000.00
ALVO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7378000.00
ALVO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1212000.00
ALVO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -284487000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -284487000.00
ALVO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -379156000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -379156000.00
ALVO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42305340.00
ALVO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 41370000.00
ALVO income_statement (annual, 2025-12-31) — Tax Provision: 108429000.00
ALVO income_statement (quarterly, 2025-12-31) — Tax Provision: 148251000.00
ALVO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALVO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ALVO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17924000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17924000.00
ALVO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -780000.00
ALVO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -325000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Assets: 1487099000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1487099000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Capitalization: 977660000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 977660000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Debt: 1449145000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1449145000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -284487000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -284487000.00
ALVO income_statement (annual, 2025-12-31) — Total Expenses: 508114000.00
ALVO income_statement (quarterly, 2025-12-31) — Total Expenses: 118318000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1771586000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1771586000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 913084000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 913084000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1467508000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1467508000.00
ALVO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78207000.00
ALVO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 48255000.00
ALVO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9208000.00
ALVO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1041000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1041000.00
ALVO income_statement (annual, 2025-12-31) — Total Unusual Items: 201454000.00
ALVO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 197000000.00
ALVO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 201454000.00
ALVO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 197000000.00
ALVO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22016772.00
ALVO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22016772.00
ALVO balance_sheet (annual, 2025-12-31) — Work In Process: 124330000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Work In Process: 124330000.00
ALVO balance_sheet (annual, 2025-12-31) — Working Capital: 269937000.00
ALVO balance_sheet (quarterly, 2025-12-31) — Working Capital: 269937000.00
ALVO income_statement (annual, 2025-12-31) — Write Off: 0.00
ALVO income_statement (quarterly, 2026-03-31) — +Operating Expense: 50104000.00
ALVO income_statement (quarterly, 2026-03-31) — +Total Revenue: 105865000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97865000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47820000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2106919000.00
ALVO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 312153164.00
ALVO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ALVO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 172359000.00
ALVO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46195000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 147650000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2930000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63832000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63832000.00
ALVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -967000.00
ALVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46195000.00
ALVO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -60429000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11020000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8157000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3961000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12871000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Payable: -34339000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34339000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19740000.00
ALVO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50608000.00
ALVO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21920000.00
ALVO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -107591000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2930000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -282312000.00
ALVO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46087000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82633000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Assets: 455981000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13126000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Debt: 42514000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55640000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9547000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9547000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259784000.00
ALVO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -44000.00
ALVO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -44000.00
ALVO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10287000.00
ALVO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10287000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21763000.00
ALVO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 312153164.00
ALVO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ALVO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1030000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 665000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2377000.00
ALVO income_statement (quarterly, 2026-03-31) — EBIT: 41793000.00
ALVO income_statement (quarterly, 2026-03-31) — EBITDA: 52080000.00
ALVO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -936000.00
ALVO cash_flow (quarterly, 2026-03-31) — End Cash Position: 63832000.00
ALVO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -967000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2122000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 401000.00
ALVO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -106624000.00
ALVO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1295000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16599000.00
ALVO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25673000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Goodwill: 12514000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132107000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 495227000.00
ALVO income_statement (quarterly, 2026-03-31) — Gross Profit: 59778000.00
ALVO income_statement (quarterly, 2026-03-31) — Interest Expense: 40807000.00
ALVO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40807000.00
ALVO income_statement (quarterly, 2026-03-31) — Interest Income: 33414000.00
ALVO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33414000.00
ALVO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -35041000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 20680000.00
ALVO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 136000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10874000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Inventory: 228017000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1027319000.00
ALVO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46195000.00
ALVO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13496000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134524000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1267117000.00
ALVO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1401641000.00
ALVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13496000.00
ALVO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12209000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ALVO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1245799000.00
ALVO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1295000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Income: 1030000.00
ALVO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1030000.00