speb/financial-data huggingface dataset:
ALS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 786668000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5212000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1330036000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9902000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5102000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 145369000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14599000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 587000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 587000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2582000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49666091.00
ALS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ALS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2446000.00
ALS.TO income_statement (quarterly, 2026-03-31) — EBIT: 4596000.00
ALS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7178000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 949000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -949000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 128171000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 20358000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22585000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3859000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 293000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ALS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
ALS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1976000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 206760000.00
ALS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9520000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 786441000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8401000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 17072000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4147000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1373000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1373000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1289000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1409329000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139513000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 498413000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 213906000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 6957000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79293000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79293000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2042000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 213906000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9769000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -190000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -137186000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9902000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 799000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income: 2446000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2446000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2636000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2446000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2446000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2636000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2636000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1373000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2213000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2042000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2042000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1373000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -523000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -49000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8401000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 543595000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13795000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32898000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13795000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32898000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 0.00
ALS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11034000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5599712.69
ALS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3856000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 143000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 7503000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 22144000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55741478.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 206760000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1247000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2907000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 786441000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 284507000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1422000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6182000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 49000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 6599000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6599000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3223000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -4906000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -137422000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2617000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 17198000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5102000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2582000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2042000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9902000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5832000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 336608000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8273000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 236000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 404000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -62000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9520000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 55741478.00
ALS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -5832000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6308000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1330036000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 543595000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -702287.31
ALS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 587000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
ALS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 432000.00
ALS.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6918000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1472777000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1409329000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 87293000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1339805000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 14671000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 132972000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1327408000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118373000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4147000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3856000.00
ALS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3856000.00
ALS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 130770000.00
ALSAF.PA income_statement (annual, 2021-12-31) — +Operating Expense: 10162000.00
ALSAF.PA income_statement (annual, 2021-12-31) — +Total Revenue: 4561000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1889000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1338000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4017000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 48586000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5.00
ALSAF.PA income_statement (annual, 2021-12-31) — Basic EPS: -1341800.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2444000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1957000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1896000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5602000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 913000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 913000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 261000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 652000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1488000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1536000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5602000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 396000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 917000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1980000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Current Assets: 8244000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 447000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Current Debt: 3132000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3579000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 9043000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Depreciation: 869000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 869000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 866000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 866000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5.00
ALSAF.PA income_statement (annual, 2021-12-31) — Diluted EPS: -31190999688.09
ALSAF.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — EBIT: -6070000.00
ALSAF.PA income_statement (annual, 2021-12-31) — EBITDA: -5201000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — End Cash Position: 912000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7679000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 386000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -8215000.00
ALSAF.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2330000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Goodwill: 1999000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2022000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1362000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 8568000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Gross Profit: 2581000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Interest Expense: 638000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 638000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -591000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Inventory: 3638000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 7360000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2957000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 658000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1449000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3832000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5281000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 658000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -430000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALSAF.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 191000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Net Debt: 6051000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6709000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6709000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Interest Income: -638000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 36000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 228000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 228000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -638000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7851000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -775000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Net PPE: 4551000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1957000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1626000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -5201000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Normalized Income: -6709000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6258000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Operating Income: -7581000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Operating Revenue: 4561000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 0.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 333000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1070000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 57000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2444000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Properties: 7651000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1267000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Payables: 4328000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 142000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Pretax Income: -6708000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1957000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 384000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1980000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 869000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 168000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 168000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -430000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -6709000.00
ALSAF.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 36000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 66000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 66000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 396000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1626000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALSAF.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALSAF.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 947000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Assets: 14880000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4228000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Debt: 8860000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 398000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Total Expenses: 12142000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 14482000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6636000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5439000.00
ALSAF.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7582000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2439000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 79000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Work In Process: 2868000.00
ALSAF.PA balance_sheet (annual, 2021-12-31) — Working Capital: -799000.00
ALSAF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9919000.00
ALSAF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5861000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3588000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2368000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37980000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 72435.00
ALSAF.PA income_statement (annual, 2022-12-31) — Basic EPS: -90.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 646000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -858000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2150000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 14152000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 302000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 302000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 302000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 182000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 182000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -348000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 14152000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1280000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8823000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1934000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9256000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 507000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4530000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5037000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12449000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Depreciation: 959000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 959000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 912000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 912000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 122252.00
ALSAF.PA income_statement (annual, 2022-12-31) — Diluted EPS: -90.00
ALSAF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — EBIT: -6539000.00
ALSAF.PA income_statement (annual, 2022-12-31) — EBITDA: -5580000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 296000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5718000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3057000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6327000.00
ALSAF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 202000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1792000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1979000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5283000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Gross Profit: 3927000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Interest Expense: 424000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 424000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Inventory: 4508000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6682000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -597000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8823000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1643000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3432000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5075000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3105000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8823000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7660000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6962000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6965000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6965000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -621000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 262000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3105000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3105000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -621000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5283000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -858000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3259000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -5580000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Normalized Income: -6965000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5469000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Operating Income: -5992000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5861000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 161000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -219000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 187000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 354000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -96000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2071000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 258000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5283000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 548000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Payables: 4771000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Pretax Income: -6963000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -858000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1159000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1934000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 959000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 237000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 237000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3105000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6965000.00
ALSAF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 262000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 105000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 307000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 127.00
ALSAF.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1280000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3259000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALSAF.PA income_statement (annual, 2022-12-31) — Tax Provision: -1000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1233000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16518000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2152000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10112000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1279000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Total Expenses: 11853000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17797000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7262000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5348000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5962000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 197000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 925000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALSAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 78000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 292000.00
ALSAF.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3193000.00
ALSAF.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
ALSAF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10643000.00
ALSAF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5810000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2120000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2085000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38583000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -335000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 11.00
ALSAF.PA income_statement (annual, 2023-12-31) — Basic EPS: -18676727.27
ALSAF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 296000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -56000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1641000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3425000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 780000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 780000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 780000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 68042000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 68042000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 66362000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3425000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -202355000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3990000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1487000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 8459000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 363000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 268050000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 268413000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 275235000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 687000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -65872000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Depreciation: 4321000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4321000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2875000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2875000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11.00
ALSAF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -18676727.27
ALSAF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — EBIT: -271098000.00
ALSAF.PA income_statement (annual, 2023-12-31) — EBITDA: -266777000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 778000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1675000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3607000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 64687000.00
ALSAF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 227000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2420000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3567000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Gross Profit: 4323000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Interest Expense: 218000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Inventory: 4280000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 67209000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 145000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3990000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1278000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1514000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2792000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2315000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3990000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 268784000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -205444000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -263713000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2315000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2315000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -263713000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3567000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -202365000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 65744000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -266745000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Normalized Income: -202270843.50
ALSAF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64743000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Operating Income: -6320000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5810000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -65879000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2384000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 263658000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2186000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 185000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1628000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 124000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3567000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 258000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Payables: 3247000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Pretax Income: -271316000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 553000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1487000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4321000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 105000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 105000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2315000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -205444000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 262000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 11.00
ALSAF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1821000.00
ALSAF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -202355000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -202365000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -442843.50
ALSAF.PA income_statement (annual, 2023-12-31) — Tax Provision: -65872000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALSAF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 954000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 77925000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -200841000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 271205000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -202354000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Total Expenses: 12130000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 280279000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69466000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5044000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7978000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 263495000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1003000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -32000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1824000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Work In Process: 120000.00
ALSAF.PA balance_sheet (annual, 2023-12-31) — Working Capital: -266776000.00
ALSAF.PA income_statement (annual, 2023-12-31) — Write Off: 29000.00
ALSAF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10495000.00
ALSAF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5041000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4669000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4669000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3357000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3357000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41044000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41044000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALSAF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1367.00
ALSAF.PA income_statement (annual, 2024-12-31) — Basic EPS: -1410000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 778000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -93000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1001000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1001000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 317000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 317000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 317000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 317000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 317000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 924000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 209000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1780000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 562000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1245000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1330000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 377000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 37000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8422000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8422000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2123505000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2391000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6997000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6997000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 173000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 173000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10787000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10787000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10960000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10960000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 17959000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17959000.00
ALSAF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 143000.00
ALSAF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 143000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 65210000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Depreciation: 584000.00
ALSAF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 584000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 802000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 802000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1577.00
ALSAF.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1410000.00
ALSAF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1929323000.00
ALSAF.PA income_statement (annual, 2024-12-31) — EBIT: 64959000.00
ALSAF.PA income_statement (annual, 2024-12-31) — EBITDA: 65761000.00