speb/financial-data huggingface dataset:
ALCJ.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5270000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16000000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 197079.78
ALCJ.PA income_statement (annual, 2023-12-31) — Tax Provision: -2867000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Assets: 28641000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13661000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18931000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5270000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Total Expenses: 11740000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33911000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17966000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26768000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11801000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -25000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2148000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 791000.00
ALCJ.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 791000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 135869.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1485000.00
ALCJ.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3532000.00
ALCJ.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3744000.00
ALCJ.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4555000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4555000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4295000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4295000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7192000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7192000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 46344462.00
ALCJ.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.28
ALCJ.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2291270.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3526510.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4554000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4554000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7036000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7036000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7036000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7036000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 7036000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7036000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -896500.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 4745270.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4554000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 4554000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2673000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2673000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15084600.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2924000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2924000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9249000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Current Assets: 15880000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 15880000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3320000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3320000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6871000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6871000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Depreciation: 5220000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5220000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4847000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4847000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 60286261.00
ALCJ.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
ALCJ.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12795000.00
ALCJ.PA income_statement (annual, 2024-12-31) — EBIT: -12982000.00
ALCJ.PA income_statement (annual, 2024-12-31) — EBITDA: -7762000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7036540.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16129780.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -11484740.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9596000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9596000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5050000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5050000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Gross Profit: -9249000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Interest Expense: 1410000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1410000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Interest Income: 53000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Inventory: 3418000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3418000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18396000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18396000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3426280.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1041000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1041000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15084600.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6720000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 21069000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21069000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21069000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21069000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5460000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3366730.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 910000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 910000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15084600.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Net Debt: 14033000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 14033000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income: -12795000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12795000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11566000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12795000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12795000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12796000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11566000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1458000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3353270.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3353270.00
ALCJ.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1458000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2308090.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5050000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5050000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3426280.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12269000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12269000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -6531000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Normalized Income: -11805718.04
ALCJ.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7958230.00
ALCJ.PA income_statement (annual, 2024-12-31) — Operating Income: -12993000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45398912.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45398912.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 972000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 972000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9596000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9596000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -281220.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5391000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5391000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 600000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2126000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2126000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4295000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4295000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1231000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Payables: 6255000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6255000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1567000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1567000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1131000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1131000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Pretax Income: -14392000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3526510.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1970000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1970000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9249000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5220000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3366730.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -15391000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15391000.00
ALCJ.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 100230.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Share Issued: 46344439.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 45539227.00
ALCJ.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1231000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2673000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2673000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12269000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12269000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -241718.04
ALCJ.PA income_statement (annual, 2024-12-31) — Tax Provision: -2826000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Assets: 31568000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 31568000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18396000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18396000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Debt: 21069000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 21069000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2673000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2673000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Total Expenses: 12993000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34241000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34241000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15687000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15687000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27370000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27370000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12962000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 101000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1700000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1700000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1231000.00
ALCJ.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1231000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 142796.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 140315.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1448000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1448000.00
ALCJ.PA balance_sheet (annual, 2024-12-31) — Working Capital: 9009000.00
ALCJ.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 9009000.00
ALCJ.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1864000.00
ALCJ.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4400000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4400000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1976000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1976000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9566000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9566000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7768000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7768000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7036540.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4500150.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5225000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5225000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5080000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5080000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5080000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5080000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 5080000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5080000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1700910.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1956410.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5225000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5225000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4874000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4874000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4814620.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3487000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3487000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9713000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Current Assets: 15433000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15433000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3366000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3366000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3366000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3366000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 966000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 966000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 9929000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9929000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Depreciation: 5701000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5701000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4891000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4891000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10369000.00
ALCJ.PA income_statement (annual, 2025-12-31) — EBIT: -11746000.00
ALCJ.PA income_statement (annual, 2025-12-31) — EBITDA: -6045000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5080130.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8854480.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -10848200.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8086000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8086000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 15482000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15482000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Gross Profit: -9713000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Interest Expense: 1440000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1440000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Interest Income: 92000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Inventory: 3493000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3493000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 17574000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17574000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4462840.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 998000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 998000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4814620.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8246000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 19082000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19082000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19082000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19082000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8246000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3502390.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1607000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1607000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4814620.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Net Debt: 17368000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 17368000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income: -10369000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10369000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10368000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10369000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10369000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10368000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10368000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1419000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4743610.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4743610.00
ALCJ.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1419000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -703750.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5916000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5916000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4462850.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12960000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12960000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -6045000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Normalized Income: -10369000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6348050.00
ALCJ.PA income_statement (annual, 2025-12-31) — Operating Income: -11577000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52185339.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52185339.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 892000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 892000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8086000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8086000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19860.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4689000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4689000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1433000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Properties: 11995000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11995000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3705000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3705000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Payables: 4477000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4477000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Pretax Income: -13186000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4500150.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2143000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2143000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9713000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5701000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3502390.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -18759000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18759000.00
ALCJ.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 37300.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Share Issued: 52252028.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 52252028.00
ALCJ.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4874000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4874000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12960000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12960000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALCJ.PA income_statement (annual, 2025-12-31) — Tax Provision: -2818000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Assets: 30433000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30433000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14208000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14208000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Debt: 22448000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 22448000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4874000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4874000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Total Expenses: 11577000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35307000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35307000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15000000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15000000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25378000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25378000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11607000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 71000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77000.00
ALCJ.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALCJ.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66689.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66689.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1350000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1350000.00
ALCJ.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5504000.00
ALCJ.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5504000.00
ALCLA.PA income_statement (annual, 2021-06-30) — +Total Revenue: 471900000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 46800000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9200000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 122500000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 10300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Basic Average Shares: 39343641.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Beginning Cash Position: 82800000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 6800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Capital Expenditure: -3800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1600000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7600000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 39700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 90400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 93000000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Change In Working Capital: -4400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Changes In Cash: 5800000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Common Stock: 39700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 67000000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Assets: 128400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3200000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Debt: 7700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10900000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 75400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Current Provisions: 200000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Deferred Tax: 3800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 10400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — EBIT: 21800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — EBITDA: 32100000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1600000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — End Cash Position: 90300000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Free Cash Flow: 14900000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 300000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Goodwill: 64400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 77500000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 9600000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 19300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Interest Expense: 3800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Interest Income: 700000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 700000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Inventory: 16100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 132100000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Investing Cash Flow: -10100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 700000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5000000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 57400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 61800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5000000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -10200000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2200000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12500000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Minority Interest: 16200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Minority Interests: -3700000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -3800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income: 10400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 10400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 14200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 10400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 10400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 14200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 14200000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Interest Income: -6500000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2600000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5200000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6500000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Net PPE: 19300000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1600000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -10500000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 4400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 32400000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Normalized Income: 10636666.67
ALCLA.PA cash_flow (annual, 2021-06-30) — Operating Cash Flow: 18700000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Operating Income: 24800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Operating Revenue: 471900000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 39486529.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4800000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: 100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 13100000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Other Non Cash Items: 400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -7000000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 20300000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Properties: 12200000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 1800000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Payables: 50100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4900000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Pretax Income: 18000000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Purchase Of Business: -3800000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2200000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Purchase Of Investment: -2600000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1600000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 10300000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -10200000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 10400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Share Issued: 39728654.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 67000000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: -10500000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -63333.33
ALCLA.PA income_statement (annual, 2021-06-30) — Tax Provision: 3800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
ALCLA.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3400000.00
ALCLA.PA cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -5100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Assets: 224900000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 124400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Debt: 72700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 83200000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Total Expenses: 447100000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 141700000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 96500000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 66300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 24800000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3400000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -300000.00
ALCLA.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -300000.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 242125.00
ALCLA.PA balance_sheet (annual, 2021-06-30) — Working Capital: 53000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — +Operating Expense: 28700000.00
ALCLA.PA income_statement (annual, 2022-06-30) — +Total Revenue: 473600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 56300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 158900000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 13900000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 42550320.00
ALCLA.PA income_statement (annual, 2022-06-30) — Basic EPS: -0.25
ALCLA.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 90300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -2200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 46000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 100300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 100500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: 3200000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Changes In Cash: 4800000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Common Stock: 46000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: -1400000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Common Stock Payments: -600000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 426900000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Assets: 146700000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3400000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Debt: 22600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 106000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 600000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 5700000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Depreciation: 13900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 13900000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9600000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9600000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 46796204.00
ALCLA.PA income_statement (annual, 2022-06-30) — Diluted EPS: -0.25
ALCLA.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10500000.00
ALCLA.PA income_statement (annual, 2022-06-30) — EBIT: 1800000.00
ALCLA.PA income_statement (annual, 2022-06-30) — EBITDA: 15700000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5200000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — End Cash Position: 100300000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 62500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: 13800000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -2900000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Goodwill: 82300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 96600000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9200000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 18200000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Gross Profit: 46700000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Interest Expense: 6100000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6100000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Interest Income: 3800000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3800000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1700000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Inventory: 22000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 170100000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -73700000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1300000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 67500000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 9800000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 148900000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 158700000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 67500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18400000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 100000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 3300000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Minority Interests: -500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13300000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Net Debt: 71200000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income: -10500000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10500000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10500000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10500000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10000000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10000000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -100000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Interest Income: -22300000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1900000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 49100000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 49100000.00
ALCLA.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -22300000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 100000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -73500000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Net PPE: 18200000.00
ALCLA.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -98000000.00
ALCLA.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6400000.00