speb/financial-data huggingface dataset:
ALC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 457000.00
ALC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 455000.00
ALC.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
ALC.AX income_statement (annual, 2021-06-30) — EBIT: -931000.00
ALC.AX income_statement (annual, 2021-06-30) — EBITDA: -474000.00
ALC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 145000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 135000.00
ALC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 25027000.00
ALC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 17232000.00
ALC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1232000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 227000.00
ALC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 17360000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Goodwill: 25460000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 27489000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1504000.00
ALC.AX income_statement (annual, 2021-06-30) — Gross Profit: 22864000.00
ALC.AX income_statement (annual, 2021-06-30) — Interest Expense: 3000.00
ALC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3000.00
ALC.AX income_statement (annual, 2021-06-30) — Interest Income: 12000.00
ALC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 12000.00
ALC.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3000.00
ALC.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3000.00
ALC.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 12000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 45222000.00
ALC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9843000.00
ALC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 17502000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 18000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 18000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 569000.00
ALC.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -9530000.00
ALC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 17502000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Interest Income: 9000.00
ALC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 9000.00
ALC.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -540000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 549000.00
ALC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -313000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 17733000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 11000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 11000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 135000.00
ALC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -474000.00
ALC.AX income_statement (annual, 2021-06-30) — Normalized Income: -2244000.00
ALC.AX income_statement (annual, 2021-06-30) — Operating Income: -449000.00
ALC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 25882000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1068392158.00
ALC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 227000.00
ALC.AX income_statement (annual, 2021-06-30) — Other Income Expense: -494000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2029000.00
ALC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -494000.00
ALC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4923000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2153000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 935000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Payables: 2919000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2919000.00
ALC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -30510000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2774000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1206000.00
ALC.AX income_statement (annual, 2021-06-30) — Pretax Income: -934000.00
ALC.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -9530000.00
ALC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -313000.00
ALC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 32046000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Receivables: 4114000.00
ALC.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3018000.00
ALC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 457000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13574000.00
ALC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 17360000.00
ALC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 573000.00
ALC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 17933000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1068392158.00
ALC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 45222000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 17733000.00
ALC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALC.AX income_statement (annual, 2021-06-30) — Tax Provision: 1310000.00
ALC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
ALC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 58385000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 45222000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 181000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 45222000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 13163000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 28038000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 164000.00
ALC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 17348000.00
ALC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 31221000.00
ALC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 34355000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1648000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7251000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -992000.00
ALC.AX income_statement (annual, 2022-06-30) — Amortization: 1248000.00
ALC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1248000.00
ALC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1164271633.00
ALC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
ALC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25027000.00
ALC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -311000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2484000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 110511000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17339000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17339000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 17339000.00
ALC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 51333000.00
ALC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -59743000.00
ALC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 996000.00
ALC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7414000.00
ALC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -40275000.00
ALC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41449000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 110511000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 93955000.00
ALC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 51942000.00
ALC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 4862000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 26262000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 616000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 616000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 13394000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 12906000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 488000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 24391000.00
ALC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2256000.00
ALC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2256000.00
ALC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1008000.00
ALC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1164271633.00
ALC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
ALC.AX income_statement (annual, 2022-06-30) — EBIT: -3840000.00
ALC.AX income_statement (annual, 2022-06-30) — EBITDA: -1584000.00
ALC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -274000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 141000.00
ALC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17339000.00
ALC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 51333000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 875000.00
ALC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 685000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1430000.00
ALC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 22386000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 67763000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 98824000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4262000.00
ALC.AX income_statement (annual, 2022-06-30) — Gross Profit: 29493000.00
ALC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 134000.00
ALC.AX income_statement (annual, 2022-06-30) — Interest Expense: 68000.00
ALC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 68000.00
ALC.AX income_statement (annual, 2022-06-30) — Interest Income: 24000.00
ALC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24000.00
ALC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -68000.00
ALC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 68000.00
ALC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 24000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 93955000.00
ALC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -59743000.00
ALC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 51942000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1868000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1868000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 812000.00
ALC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -59432000.00
ALC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 51942000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -44000.00
ALC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -44000.00
ALC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1218000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3270000.00
ALC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -311000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4869000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 7999000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7999000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141000.00
ALC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1584000.00
ALC.AX income_statement (annual, 2022-06-30) — Normalized Income: -4412000.00
ALC.AX income_statement (annual, 2022-06-30) — Operating Income: -1728000.00
ALC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 34355000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1268069053.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2638000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 555000.00
ALC.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2136000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 31061000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2000.00
ALC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2136000.00
ALC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6002000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3579000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3450000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Payables: 5227000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5227000.00
ALC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -40275000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2516000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1672000.00
ALC.AX income_statement (annual, 2022-06-30) — Pretax Income: -3908000.00
ALC.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -59432000.00
ALC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -311000.00
ALC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 41449000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Receivables: 7251000.00
ALC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4862000.00
ALC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2256000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17986000.00
ALC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 22386000.00
ALC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 577000.00
ALC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 22963000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1268069053.00
ALC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 93955000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4869000.00
ALC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALC.AX income_statement (annual, 2022-06-30) — Tax Provision: 504000.00
ALC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ALC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -134000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 128354000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 93955000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2484000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 93955000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34399000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 102092000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10008000.00
ALC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1871000.00
ALC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 39497000.00
ALC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 40400000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2127000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3304000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1947000.00
ALC.AX income_statement (annual, 2023-06-30) — Amortization: 1991000.00
ALC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1991000.00
ALC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1268069053.00
ALC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ALC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17339000.00
ALC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -454000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2155000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 110511000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14641000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14641000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14641000.00
ALC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -616000.00
ALC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3141000.00
ALC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 169000.00
ALC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3588000.00
ALC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -46728000.00
ALC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46901000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 110511000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 90165000.00
ALC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 5629000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 20978000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 693000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 693000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 11717000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 11609000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 108000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 21273000.00
ALC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3187000.00
ALC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3187000.00
ALC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1196000.00
ALC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1268069053.00
ALC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ALC.AX income_statement (annual, 2023-06-30) — EBIT: -4615000.00
ALC.AX income_statement (annual, 2023-06-30) — EBITDA: -1428000.00
ALC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 890000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 83000.00
ALC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14641000.00
ALC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -616000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 315000.00
ALC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -285000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1257000.00
ALC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 28300000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 67763000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 96833000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 4820000.00
ALC.AX income_statement (annual, 2023-06-30) — Gross Profit: 34771000.00
ALC.AX income_statement (annual, 2023-06-30) — Interest Expense: 125000.00
ALC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 125000.00
ALC.AX income_statement (annual, 2023-06-30) — Interest Income: 111000.00
ALC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 111000.00
ALC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -115000.00
ALC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 115000.00
ALC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 111000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 90165000.00
ALC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3141000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1462000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1462000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 494000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1148000.00
ALC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2687000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -14000.00
ALC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14000.00
ALC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1232000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2873000.00
ALC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -454000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -6668000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7207000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7207000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83000.00
ALC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1428000.00
ALC.AX income_statement (annual, 2023-06-30) — Normalized Income: -3617000.00
ALC.AX income_statement (annual, 2023-06-30) — Operating Income: -4726000.00
ALC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 40400000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1268069053.00
ALC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 942000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 29070000.00
ALC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7170000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3747000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3672000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1431000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Payables: 5874000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5874000.00
ALC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -46728000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2989000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1602000.00
ALC.AX income_statement (annual, 2023-06-30) — Pretax Income: -4740000.00
ALC.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2687000.00
ALC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -454000.00
ALC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 46901000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Receivables: 4735000.00
ALC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5629000.00
ALC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3187000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -21603000.00
ALC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 28300000.00
ALC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 840000.00
ALC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 29140000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1268069053.00
ALC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 90165000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -6668000.00
ALC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALC.AX income_statement (annual, 2023-06-30) — Tax Provision: -1123000.00
ALC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
ALC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 120684000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 90165000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2155000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 90165000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 30519000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 99706000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9246000.00
ALC.AX balance_sheet (annual, 2023-06-30) — Working Capital: -295000.00
ALC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 40599000.00
ALC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 37057000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 305000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3546000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3159000.00
ALC.AX income_statement (annual, 2024-06-30) — Amortization: 2882000.00
ALC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2882000.00
ALC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1316215107.00
ALC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ALC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14641000.00
ALC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -53000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1695000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 115515000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11798000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11798000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11798000.00
ALC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4342000.00
ALC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -53000.00
ALC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7129000.00
ALC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2840000.00
ALC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -50831000.00
ALC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43881000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 115515000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 86940000.00
ALC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5403000.00
ALC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -399000.00
ALC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 5137000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 18539000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 697000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 697000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 12960000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 12826000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 134000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 19206000.00
ALC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4100000.00
ALC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4100000.00
ALC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1218000.00
ALC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1316215107.00
ALC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ALC.AX income_statement (annual, 2024-06-30) — EBIT: -8596000.00
ALC.AX income_statement (annual, 2024-06-30) — EBITDA: -4496000.00
ALC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 148000.00
ALC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11798000.00
ALC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4342000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 351000.00
ALC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7182000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1445000.00
ALC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 28268000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 67763000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 93951000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5129000.00
ALC.AX income_statement (annual, 2024-06-30) — Gross Profit: 31920000.00
ALC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 173000.00
ALC.AX income_statement (annual, 2024-06-30) — Interest Expense: 103000.00
ALC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 103000.00
ALC.AX income_statement (annual, 2024-06-30) — Interest Income: 83000.00
ALC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 83000.00
ALC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -89000.00
ALC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 89000.00
ALC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 83000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 86940000.00
ALC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -53000.00
ALC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5403000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 998000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 998000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 443000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1197000.00
ALC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5004000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -20000.00
ALC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20000.00
ALC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1324000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1970000.00
ALC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -53000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -7011000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6725000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6725000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
ALC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4496000.00
ALC.AX income_statement (annual, 2024-06-30) — Normalized Income: -8417000.00
ALC.AX income_statement (annual, 2024-06-30) — Operating Income: -8679000.00
ALC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 37057000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1342473221.00
ALC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1094000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26188000.00
ALC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7303000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2928000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3932000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1668000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Payables: 3233000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3233000.00
ALC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -50831000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2316000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1527000.00
ALC.AX income_statement (annual, 2024-06-30) — Pretax Income: -8699000.00
ALC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -53000.00
ALC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 43881000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Receivables: 5214000.00
ALC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5137000.00
ALC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4100000.00
ALC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -399000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30020000.00
ALC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 28268000.00
ALC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 928000.00
ALC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 29196000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1342473221.00
ALC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 86940000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -7011000.00
ALC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALC.AX income_statement (annual, 2024-06-30) — Tax Provision: -282000.00
ALC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
ALC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -173000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 114460000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 86940000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1695000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 86940000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27520000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 95921000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8314000.00
ALC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -667000.00
ALC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1342847606.00
ALC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ALC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1342847606.00
ALC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ALC.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1593000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2649000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 46000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1575000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1578000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Current Debt: 101000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 108000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 70000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Employee Benefits: 772000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17670000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 6732000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Invested Capital: 23323000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 52000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Investments And Advances: 52000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 3966000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3547000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Net Debt: 2492000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Net PPE: 4083000000.00
ALC.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -43000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 145000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1026000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1026000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 84000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8765000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Payable: 58000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Properties: 29000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 107000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Payables: 1241000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1624000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALC.SW balance_sheet (annual, 2021-12-31) — Receivables: 1814000000.00
ALC.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ALC.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -43000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 19256000000.00
ALC.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 280000000.00
ALC.SW income_statement (annual, 2022-12-31) — +Operating Expense: 4076000000.00
ALC.SW income_statement (annual, 2022-12-31) — +Total Revenue: 8717000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 861000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1775000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2750000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 715000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 715000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Amortization Of Securities: -14000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000000.00
ALC.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 491400000.00
ALC.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.68
ALC.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1575000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2438000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -745000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 430000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 980000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 980000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 699000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 281000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1865000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1217000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Account Payable: -48000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -217000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -63000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Payable: -48000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -48000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -164000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -522000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -164000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -656000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19677000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 955000000.00
ALC.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3969000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 536000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Assets: 5193000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Debt: 71000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 89000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2738000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 270000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 128000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 128000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Depreciation: 408000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1123000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1123000000.00
ALC.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 494400000.00
ALC.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.68
ALC.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 335000000.00
ALC.SW income_statement (annual, 2022-12-31) — EBIT: 597000000.00
ALC.SW income_statement (annual, 2022-12-31) — EBITDA: 1720000000.00
ALC.SW income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ALC.SW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ALC.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 61000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Employee Benefits: 556000000.00
ALC.SW cash_flow (annual, 2022-12-31) — End Cash Position: 980000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1475000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 472000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000000.00
ALC.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -58000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19657000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Goodwill: 8926000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18615000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1832000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 7166000000.00
ALC.SW income_statement (annual, 2022-12-31) — Gross Profit: 4748000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 175000000.00
ALC.SW income_statement (annual, 2022-12-31) — Interest Expense: 134000000.00
ALC.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000000.00
ALC.SW income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
ALC.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -111000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Interest Payable: 31000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Inventory: 2109000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 24289000000.00
ALC.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1865000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 108000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 108000000.00
ALC.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00