speb/financial-data huggingface dataset:
ALTOO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 855099.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9980140.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 17968461.00
ALTOO.PA income_statement (annual, 2023-12-31) — Gross Profit: 10009971.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 285510.00
ALTOO.PA income_statement (annual, 2023-12-31) — Interest Expense: 1077426.00
ALTOO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1077426.00
ALTOO.PA income_statement (annual, 2023-12-31) — Interest Income: 358.00
ALTOO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 358.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 16022308.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2165864.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 286510.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3409425.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 16575864.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16575864.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -731621.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3409425.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 13241068.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income: -5834887.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5834887.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5834886.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5834887.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5834887.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5834887.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5834886.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1369650.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65471.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -731621.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -731621.00
ALTOO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1369650.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63645.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 67038.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 16230261.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2167431.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1408655.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 193.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989.00
ALTOO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1015702.00
ALTOO.PA income_statement (annual, 2023-12-31) — Normalized Income: -5834801.50
ALTOO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 526254.00
ALTOO.PA income_statement (annual, 2023-12-31) — Operating Income: -4462672.00
ALTOO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 11624440.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7368193.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7281.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 855099.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -177087.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 233970.00
ALTOO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4239228.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 17044197.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1730075.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87412.00
ALTOO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 472.00
ALTOO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Payables: 17375944.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 395626.00
ALTOO.PA income_statement (annual, 2023-12-31) — Pretax Income: -5832780.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65471.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16352047.00
ALTOO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1614469.00
ALTOO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3739538.00
ALTOO.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1964931.00
ALTOO.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1964931.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -731621.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -63645.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5834887.00
ALTOO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 14184616.00
ALTOO.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1459802.00
ALTOO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2624337.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7368193.00
ALTOO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -472.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -553556.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1408655.00
ALTOO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28.50
ALTOO.PA income_statement (annual, 2023-12-31) — Tax Provision: 2106.00
ALTOO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALTOO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1636136.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 33814441.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16022308.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 16575864.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -553556.00
ALTOO.PA income_statement (annual, 2023-12-31) — Total Expenses: 16087112.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34367997.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17371871.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16812016.00
ALTOO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4626275.00
ALTOO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 292224.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1579560.00
ALTOO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -114.00
ALTOO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -114.00
ALTOO.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1113410.00
ALTOO.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
ALTOO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 12238580.00
ALTOO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 10580438.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4656169.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4656169.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4987752.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4987752.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2827102.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2827102.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4829373.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4829373.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1221066.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1221066.00
ALTOO.PA income_statement (annual, 2024-12-31) — Amortization: 336783.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000.00
ALTOO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7423377.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3324628.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -14696034.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 598666.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3487713.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3487713.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3597526.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3597526.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3487713.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3487713.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2260789.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 143203.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 598666.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4413689.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4413689.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 64233.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 64233.00
ALTOO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 945513.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 10519963.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 10519963.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 81250.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 81250.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81250.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81250.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5436646.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5436646.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 94148.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 94148.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -193.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Depreciation: 2603157.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2603157.00
ALTOO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2615771.00
ALTOO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2278988.00
ALTOO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7423377.00
ALTOO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — EBIT: -2824147.00
ALTOO.PA income_statement (annual, 2024-12-31) — EBITDA: -208376.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8.00
ALTOO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3467840.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3455661.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -18071608.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 36995.00
ALTOO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 864594.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1099401.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1099401.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6208818.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6208818.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 13077803.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13077803.00
ALTOO.PA income_statement (annual, 2024-12-31) — Gross Profit: 9634925.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 275115.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 275115.00
ALTOO.PA income_statement (annual, 2024-12-31) — Interest Expense: 1141332.00
ALTOO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1141332.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16480785.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16480785.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 63116.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 276115.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 276115.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4520500.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 20813224.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20813224.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20813224.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20813224.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4520500.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1064839.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 17406761.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 17406761.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3860156.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3860156.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1481700.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3203.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3455661.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3455661.00
ALTOO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1481700.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 10250701.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 10250701.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 59913.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5513090.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5513090.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989.00
ALTOO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -328617.00
ALTOO.PA income_statement (annual, 2024-12-31) — Normalized Income: -3977203.40
ALTOO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3375574.00
ALTOO.PA income_statement (annual, 2024-12-31) — Operating Income: -2603655.00
ALTOO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 10580438.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7368193.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7368193.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7281.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7281.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1099401.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1099401.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 105411.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 308010.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 308010.00
ALTOO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3636598.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 13013570.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 13013570.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 480527.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 480527.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109813.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 109813.00
ALTOO.PA income_statement (annual, 2024-12-31) — Other Special Charges: 37682.00
ALTOO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Payables: 5176080.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5176080.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 314554.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 314554.00
ALTOO.PA income_statement (annual, 2024-12-31) — Pretax Income: -3965479.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12595.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14696034.00
ALTOO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 945513.00
ALTOO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2603157.00
ALTOO.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2284539.00
ALTOO.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2284539.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1064839.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3860156.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3860156.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 15798.00
ALTOO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 14755947.00
ALTOO.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1203003.00
ALTOO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2067597.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7368193.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7368193.00
ALTOO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 119906.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4413689.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4413689.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5513090.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5513090.00
ALTOO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3193.60
ALTOO.PA income_statement (annual, 2024-12-31) — Tax Provision: -105323.00
ALTOO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ALTOO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1139604.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1139604.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 22146181.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 22146181.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16399535.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16399535.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 20894474.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 20894474.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4413688.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4413688.00
ALTOO.PA income_statement (annual, 2024-12-31) — Total Expenses: 13184093.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26559869.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26559869.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11626218.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11626218.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21123223.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21123223.00
ALTOO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2796242.00
ALTOO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 340368.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 519911.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 519911.00
ALTOO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 120241.00
ALTOO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 120241.00
ALTOO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5083317.00
ALTOO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5083317.00
ALTOO.PA income_statement (annual, 2024-12-31) — Write Off: -157588.00
ALTOO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 12782855.00
ALTOO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9018378.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1942555.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1942555.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2235574.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2235574.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3338039.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3338039.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4829374.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4829374.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1874342.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1874342.00
ALTOO.PA income_statement (annual, 2025-12-31) — Amortization: 392524.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3467840.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3339522.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 598666.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1525219.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1525219.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1540135.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1540135.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1525219.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1525219.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2307532.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2001483.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 598666.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 598666.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10987197.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10987197.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALTOO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 825574.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 8682066.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8682066.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 162500.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 162500.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162500.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162500.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 123249.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 123249.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4856089.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4856089.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 159685.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 159685.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Depreciation: 2260916.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2260916.00
ALTOO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2112729.00
ALTOO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1720205.00
ALTOO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6573483.00
ALTOO.PA income_statement (annual, 2025-12-31) — EBIT: -5337101.00
ALTOO.PA income_statement (annual, 2025-12-31) — EBITDA: -3076185.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1.00
ALTOO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1466356.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -786806.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4776473.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 451425.00
ALTOO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 882081.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1204785.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1204785.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4109916.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4109916.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 7085522.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7085522.00
ALTOO.PA income_statement (annual, 2025-12-31) — Gross Profit: 8192804.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 395294.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 395294.00
ALTOO.PA income_statement (annual, 2025-12-31) — Interest Expense: 1236381.00
ALTOO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1236381.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9159461.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9159461.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 222274.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 396294.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 396294.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 81250.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 19984158.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19984158.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19984158.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19984158.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 81250.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -868056.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 18621439.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 18621439.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income: -6573483.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6573483.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6573482.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6573483.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6573483.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6573483.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6573482.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1679449.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15246.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -786806.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -786806.00
ALTOO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1679449.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3747483.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3747483.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 207029.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12191982.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12191982.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989.00
ALTOO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2772542.00
ALTOO.PA income_statement (annual, 2025-12-31) — Normalized Income: -6269840.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1436951.00
ALTOO.PA income_statement (annual, 2025-12-31) — Operating Income: -4590051.00
ALTOO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9018378.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7368193.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7368193.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7045.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7045.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1204785.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1204785.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 116659.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 175591.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 175591.00
ALTOO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4736856.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7085522.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7085522.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3091253.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3091253.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14916.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14916.00
ALTOO.PA income_statement (annual, 2025-12-31) — Other Special Charges: 451425.00
ALTOO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Payables: 4229982.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4229982.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 254286.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 254286.00
ALTOO.PA income_statement (annual, 2025-12-31) — Pretax Income: -6573482.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3339522.00
ALTOO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 825574.00
ALTOO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2260916.00
ALTOO.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3106336.00
ALTOO.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3106336.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -868056.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -6573483.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6573483.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 15246.00
ALTOO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3546551.00
ALTOO.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1056621.00
ALTOO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1938702.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7368193.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7368193.00
ALTOO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -303643.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10987197.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10987197.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12191982.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12191982.00
ALTOO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALTOO.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALTOO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1437569.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1437569.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14030629.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14030629.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8996961.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8996961.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 20146658.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20146658.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10987198.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10987198.00
ALTOO.PA income_statement (annual, 2025-12-31) — Total Expenses: 13608429.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25017827.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25017827.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5348563.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5348563.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20161738.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20161738.00
ALTOO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5254112.00
ALTOO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 443068.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2287427.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2287427.00
ALTOO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -303643.00
ALTOO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -303643.00
ALTOO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3825977.00
ALTOO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3825977.00
ALTOO.PA income_statement (annual, 2025-12-31) — Write Off: -147782.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4745000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -19000.00
ALTOU.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 719000.00
ALTOU.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 85000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Depreciation: 24323000.00
ALTOU.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4745000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -141000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ALTOU.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25936000.00
ALTOU.PA income_statement (annual, 2021-12-31) — Other Special Charges: -380000.00
ALTOU.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 719000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -141000.00
ALTOU.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 1106000.00
ALTOU.PA income_statement (annual, 2022-12-31) — +Operating Expense: 25767000.00
ALTOU.PA income_statement (annual, 2022-12-31) — +Total Revenue: 210555000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12338000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28708000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -165139000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5758000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3436000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1060000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7002763.00
ALTOU.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.07
ALTOU.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52566000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2273000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -314000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13346000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56014000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56738000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12500000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 43514000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -15062000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19404000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1474000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Payable: -402000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 3767000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -32575000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3463000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Common Stock: 56092000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 90703000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3150000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4945000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 116579000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Assets: 177126000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1806000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Debt: 40001000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41807000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 727000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 102128000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 77000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 4892000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Depreciation: 29131000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29131000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26815000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26815000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALTOU.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7014043.00
ALTOU.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.07
ALTOU.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7467000.00
ALTOU.PA income_statement (annual, 2022-12-31) — EBIT: 30985000.00
ALTOU.PA income_statement (annual, 2022-12-31) — EBITDA: 60116000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — End Cash Position: 56001000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 7815000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5383000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1016000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1795000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6520000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5101000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5683000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32144000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 543898000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Gross Profit: 93976000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Interest Expense: 15299000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15299000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Interest Income: 113000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14688000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Inventory: 86322000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 426918000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -439000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1060000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3150000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140026000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5052000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11540000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 296214000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 307754000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140026000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92733000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12622000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 62959000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Minority Interests: -1936000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3098000.00
ALTOU.PA balance_sheet (annual, 2022-12-31) — Net Debt: 280201000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income: 7467000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7467000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9403000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7467000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7467000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9403000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9403000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -314000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Interest Income: -15479000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47293000.00
ALTOU.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47293000.00
ALTOU.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15479000.00