speb/financial-data huggingface dataset:
ALI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 10375000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 10375000.00
ALI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 163092000.00
ALI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
ALI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -38000.00
ALI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8441000.00
ALI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 19413000.00
ALI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12685000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 60147000.00
ALI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 179000.00
ALI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -415000.00
ALI.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 412241000.00
ALI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 30971000.00
ALI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 30897000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 400444000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 10545000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10545000.00
ALI.AX income_statement (annual, 2022-06-30) — Normalized Income: 29867000.00
ALI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 48913000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 167535376.00
ALI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1431000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 60147000.00
ALI.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 913000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 497000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1179000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 40258000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Payables: 497000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 497000.00
ALI.AX income_statement (annual, 2022-06-30) — Pretax Income: 42694000.00
ALI.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 5127000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Receivables: 1179000.00
ALI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -74000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 5091000.00
ALI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 179000.00
ALI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 179000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 167535376.00
ALI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 400444000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 400444000.00
ALI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALI.AX income_statement (annual, 2022-06-30) — Tax Provision: 12827000.00
ALI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ALI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 421861000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 400444000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21417000.00
ALI.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 371983000.00
ALI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 20138000.00
ALI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 174030000.00
ALI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
ALI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8441000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 357628000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5792000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5792000.00
ALI.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -13129000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5792000.00
ALI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 7812000.00
ALI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10504000.00
ALI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2692000.00
ALI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -439163000.00
ALI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 428659000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 357628000.00
ALI.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -13129000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 417884000.00
ALI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 21006000.00
ALI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -65000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6770000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 6770000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 4000.00
ALI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 174030000.00
ALI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
ALI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 43000.00
ALI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5792000.00
ALI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7812000.00
ALI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -10504000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 45537000.00
ALI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13301000.00
ALI.AX income_statement (annual, 2023-06-30) — Interest Income: 42000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 423040000.00
ALI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 21006000.00
ALI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 20941000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 42000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 417884000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4927000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4927000.00
ALI.AX income_statement (annual, 2023-06-30) — Normalized Income: 9628000.00
ALI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 20138000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 177459332.00
ALI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1670000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 45537000.00
ALI.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 1187000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4219000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4972000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 33399000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Payables: 4219000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4219000.00
ALI.AX income_statement (annual, 2023-06-30) — Pretax Income: 13706000.00
ALI.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 5245000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Receivables: 4972000.00
ALI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -65000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 14719000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 177459332.00
ALI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 417884000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 417884000.00
ALI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALI.AX income_statement (annual, 2023-06-30) — Tax Provision: 4078000.00
ALI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ALI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 433804000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 417884000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15920000.00
ALI.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 389641000.00
ALI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 22289000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 807000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1292000.00
ALI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 177453000.00
ALI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
ALI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5792000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 359092000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5458000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5458000.00
ALI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13600000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5458000.00
ALI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -13600000.00
ALI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ALI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13301000.00
ALI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -299000.00
ALI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -418423000.00
ALI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 431724000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 359092000.00
ALI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13600000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 417131000.00
ALI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 177453000.00
ALI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
ALI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -35000.00
ALI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5458000.00
ALI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -13600000.00
ALI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 13301000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30473000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1292000.00
ALI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 11864000.00
ALI.AX income_statement (annual, 2024-06-30) — Interest Income: 31000.00
ALI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ALI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 412627000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 31000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 417131000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4046000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4046000.00
ALI.AX income_statement (annual, 2024-06-30) — Normalized Income: 12847000.00
ALI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 22289000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 177777252.00
ALI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2503000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 30473000.00
ALI.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1203000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 498000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1984000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 30856000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Payables: 1305000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1305000.00
ALI.AX income_statement (annual, 2024-06-30) — Pretax Income: 15939000.00
ALI.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 5147000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Receivables: 3276000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 27566000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 177777252.00
ALI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 417131000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 417131000.00
ALI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALI.AX income_statement (annual, 2024-06-30) — Tax Provision: 3092000.00
ALI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
ALI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 422482000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 417131000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5351000.00
ALI.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 381771000.00
ALI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 177777000.00
ALI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.29
ALI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 177777000.00
ALI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.29
ALI1.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -4136000.00
ALI1.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ALI1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1172000.00
ALI1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 66658000.00
ALI1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 40056000.00
ALI1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1069000.00
ALI1.DE balance_sheet (annual, 2021-12-31) — Properties: 120271000.00
ALI1.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALI1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9956000.00
ALI1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 24796000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13218000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2193000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48519000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10821000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALI1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 142096323.00
ALI1.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ALI1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1048000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -22755000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 119383000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8442000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8442000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8442000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33400000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22755000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3750000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1036000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -625000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2582000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2912000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -671000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -590000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -586000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 6895000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 119383000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39750000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7133000.00
ALI1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 22249000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10718000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 20820000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 30346000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30346000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 624000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 624000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 54906000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 356000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 356000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1298000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1298000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 416000.00
ALI1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 142096323.00
ALI1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ALI1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — EBIT: -10271000.00
ALI1.DE income_statement (annual, 2022-12-31) — EBITDA: -8973000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 499000.00
ALI1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 8442000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33400000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 521000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -26505000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -814000.00
ALI1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2120000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3391000.00
ALI1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9956000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 187230000.00
ALI1.DE income_statement (annual, 2022-12-31) — Gross Profit: 2547000.00
ALI1.DE income_statement (annual, 2022-12-31) — Interest Expense: 3863000.00
ALI1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3863000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1824000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1824000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Inventory: 5714000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 129230000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22755000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7133000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39121000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 59134000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59134000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39121000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5852000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38625000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45906000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7133000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 81038000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2430000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14490000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14490000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4605000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33269000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33269000.00
ALI1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4605000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5179000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 138711000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22755000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39750000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2515000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2515000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALI1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -6853000.00
ALI1.DE income_statement (annual, 2022-12-31) — Normalized Income: -12925652.00
ALI1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3750000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1616000.00
ALI1.DE income_statement (annual, 2022-12-31) — Operating Income: -7409000.00
ALI1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 24796000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143986996.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3980000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3391000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1241000.00
ALI1.DE income_statement (annual, 2022-12-31) — Other Gand A: 6145000.00
ALI1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -2120000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4249000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30799000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Payables: 13218000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23936000.00
ALI1.DE income_statement (annual, 2022-12-31) — Pretax Income: -14134000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Properties: 141324000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22755000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 4826000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Receivables: 2684000.00
ALI1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22249000.00
ALI1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1298000.00
ALI1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5852000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -95086000.00
ALI1.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 3811000.00
ALI1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9956000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 143986996.00
ALI1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3811000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39750000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39750000.00
ALI1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -555652.00
ALI1.DE income_statement (annual, 2022-12-31) — Tax Provision: 356000.00
ALI1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALI1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 491000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 192845000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 98884000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 89480000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39750000.00
ALI1.DE income_statement (annual, 2022-12-31) — Total Expenses: 32205000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153095000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172025000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98189000.00
ALI1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 742000.00
ALI1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2120000.00
ALI1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2120000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 367000.00
ALI1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -34086000.00
ALI1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6957000.00
ALI1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 22510000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 19667000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2679000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46066000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12302000.00
ALI1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 151113844.00
ALI1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ALI1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8442000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -17492000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 127359000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22019000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22019000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 22019000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43371000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17492000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11698000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2047000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 430000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7124000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 937000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -632000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8436000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -467000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 14181000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 127359000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48508000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7504000.00
ALI1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 21427000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11802000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 36240000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 34167000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34167000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1062000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1062000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 66698000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 67000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1077000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1077000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 958000.00
ALI1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 151113844.00
ALI1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ALI1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — EBIT: -4465000.00
ALI1.DE income_statement (annual, 2023-12-31) — EBITDA: -3388000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -604000.00
ALI1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 22019000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43371000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 536000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -29190000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1659000.00
ALI1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2148000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11529000.00
ALI1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6957000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 211747000.00
ALI1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1083000.00
ALI1.DE income_statement (annual, 2023-12-31) — Interest Expense: 4305000.00
ALI1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4305000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2535000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Inventory: 7832000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 178575000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17492000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7504000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42508000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 95900000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95900000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42508000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3735000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23256000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60226000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7504000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 108048000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -489000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8837000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8837000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5044000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38773000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38773000.00
ALI1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5044000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -371000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 165681000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17492000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48508000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2551000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2551000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALI1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -5536000.00
ALI1.DE income_statement (annual, 2023-12-31) — Normalized Income: -10125800.00
ALI1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11698000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2148000.00
ALI1.DE income_statement (annual, 2023-12-31) — Operating Income: -5874000.00
ALI1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 22510000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155925778.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3049000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11529000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1241000.00
ALI1.DE income_statement (annual, 2023-12-31) — Other Gand A: 5816000.00
ALI1.DE income_statement (annual, 2023-12-31) — Other Income Expense: 2148000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5438000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30862000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Payables: 19667000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31469000.00
ALI1.DE income_statement (annual, 2023-12-31) — Pretax Income: -8770000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Properties: 151521000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17492000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4841000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Receivables: 3340000.00
ALI1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21427000.00
ALI1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1077000.00
ALI1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3735000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -103923000.00
ALI1.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 1141000.00
ALI1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6957000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 155925778.00
ALI1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1141000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48508000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48508000.00
ALI1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 859200.00
ALI1.DE income_statement (annual, 2023-12-31) — Tax Provision: 67000.00
ALI1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ALI1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 661000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 235334000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 144408000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 130067000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48508000.00
ALI1.DE income_statement (annual, 2023-12-31) — Total Expenses: 28384000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 186826000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 199094000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 120128000.00
ALI1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 739000.00
ALI1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 2148000.00
ALI1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2148000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2455000.00
ALI1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -30458000.00
ALI1.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 172404676.00
ALI1.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ALI1.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2588000.00
ALI1.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 172404676.00
ALI1.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ALI1.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 136882000.00
ALI1.DE balance_sheet (quarterly, 2024-09-30) — Properties: 170138000.00
ALI1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 8889000.00
ALI1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 28836000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18469000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2927000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44972000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16072000.00
ALI1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 169356977.00
ALI1.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.10
ALI1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22019000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -36231000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 146516000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5660000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5660000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5660000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29371000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36231000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7498000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1094000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -988000.00
ALI1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -44000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5404000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 541000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -160000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4917000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -248000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -14358000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 146516000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39073000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11810000.00
ALI1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 26866000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10677000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 20576000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 21894000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21894000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 74000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 57389000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 372000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 372000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1120000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1120000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5154000.00
ALI1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5154000.00
ALI1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 169356977.00
ALI1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
ALI1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — EBIT: -11358000.00
ALI1.DE income_statement (annual, 2024-12-31) — EBITDA: -10238000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 169000.00
ALI1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 7830000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29371000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 129000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -43729000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2662000.00
ALI1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4441000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4638000.00
ALI1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8889000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 246838000.00
ALI1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1970000.00
ALI1.DE income_statement (annual, 2024-12-31) — Interest Expense: 4568000.00
ALI1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4568000.00
ALI1.DE income_statement (annual, 2024-12-31) — Interest Income: 2000.00
ALI1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2288000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Inventory: 6738000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 195974000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36231000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11810000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43643000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 135007000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135007000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43643000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23608000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24866000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76289000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11810000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 151241000.00
ALI1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 151241000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1779000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16298000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16298000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4566000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20035000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20035000.00
ALI1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4566000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -186000.00
ALI1.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 13000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 201866000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36231000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39073000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2364000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2364000.00
ALI1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALI1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -5797000.00
ALI1.DE income_statement (annual, 2024-12-31) — Normalized Income: -12523150.00
ALI1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7498000.00
ALI1.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4441000.00