speb/financial-data huggingface dataset:
ALKOM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2756652.00
ALKOM.PA income_statement (annual, 2022-12-31) — Normalized Income: -1345848.42
ALKOM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1894527.00
ALKOM.PA income_statement (annual, 2022-12-31) — Operating Income: -382032.00
ALKOM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 51538394.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12042959.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1783537.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 415907.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3716416.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 545290.00
ALKOM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 9996211.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2644931.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 519730.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 74124.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 581610.00
ALKOM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Payables: 8521820.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75944.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALKOM.PA income_statement (annual, 2022-12-31) — Pretax Income: -1783537.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -72035.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25117.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82168.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -461389.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3097119.00
ALKOM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35075457.00
ALKOM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3036720.00
ALKOM.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1685383.00
ALKOM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1685383.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4429255.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55231.00
ALKOM.PA income_statement (annual, 2022-12-31) — Research And Development: 404054.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3302264.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 244553.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALKOM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1553529.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12155700.00
ALKOM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5000.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13558145.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9841729.00
ALKOM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1216.42
ALKOM.PA income_statement (annual, 2022-12-31) — Tax Provision: -433905.00
ALKOM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ALKOM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 676059.00
ALKOM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80144.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 38131146.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18751399.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 9929635.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13558145.00
ALKOM.PA income_statement (annual, 2022-12-31) — Total Expenses: 51920426.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24573001.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25015017.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12622199.00
ALKOM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -387032.00
ALKOM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56781.00
ALKOM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5000.00
ALKOM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 112741.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 341116.00
ALKOM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1165327.00
ALKOM.PA income_statement (annual, 2022-12-31) — Write Off: 5000.00
ALKOM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14907431.00
ALKOM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 46200372.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4698386.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 816719.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26628397.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8773675.00
ALKOM.PA income_statement (annual, 2023-12-31) — Amortization: 1120098.00
ALKOM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 11911200.00
ALKOM.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ALKOM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2498466.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 372999.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -901201.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2046416.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1077091.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1730274.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1077091.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -256446.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4666.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1282942.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 965526.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -578528.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1274753.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13352424.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32054.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -42691.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALKOM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 29921454.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11133894.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 443379.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2812504.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3255883.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 11227170.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 16560.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Depreciation: 2913392.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2913392.00
ALKOM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2913392.00
ALKOM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1793294.00
ALKOM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11911200.00
ALKOM.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ALKOM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -115616.00
ALKOM.PA income_statement (annual, 2023-12-31) — EBIT: 1346610.00
ALKOM.PA income_statement (annual, 2023-12-31) — EBITDA: 4260002.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25429.00
ALKOM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1077091.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2065077.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 4591866.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 791593.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3276172.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 45196675.00
ALKOM.PA income_statement (annual, 2023-12-31) — Gross Profit: 16278918.00
ALKOM.PA income_statement (annual, 2023-12-31) — Interest Expense: 1467804.00
ALKOM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1467804.00
ALKOM.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALKOM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1467804.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Inventory: 8021358.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 19539303.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -902470.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32054.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 741878.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1603037.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3374375.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4977412.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 741878.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2764473.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 84143.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44254802.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10637.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 5109788.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25429.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income: -115616.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -115616.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -115616.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -115616.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -115616.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -121194.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -115616.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -226734.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1467804.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22173.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2022595.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2022595.00
ALKOM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1467804.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31845.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 18568278.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -653563.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10076252.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1325693.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 194934.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 224284.00
ALKOM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4259450.00
ALKOM.PA income_statement (annual, 2023-12-31) — Normalized Income: -116142.59
ALKOM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1692794.00
ALKOM.PA income_statement (annual, 2023-12-31) — Operating Income: 1371487.00
ALKOM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 46200372.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11911200.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -121193.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 336439.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3276172.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 921213.00
ALKOM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8164304.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2546497.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 568874.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 75884.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 653183.00
ALKOM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Payables: 7244883.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69940.00
ALKOM.PA income_statement (annual, 2023-12-31) — Pretax Income: -121194.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -82017.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -226734.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71573.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -674467.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 3429492.00
ALKOM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29921454.00
ALKOM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2913392.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2764473.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42691.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3417880.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 49400.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 20904.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 12155700.00
ALKOM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 552.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13352424.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10076252.00
ALKOM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25.41
ALKOM.PA income_statement (annual, 2023-12-31) — Tax Provision: -5578.00
ALKOM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALKOM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 489659.00
ALKOM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 34528321.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16726799.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8233295.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13352424.00
ALKOM.PA income_statement (annual, 2023-12-31) — Total Expenses: 44828885.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21175897.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23394427.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9948727.00
ALKOM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1372039.00
ALKOM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 552.00
ALKOM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 552.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 244500.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 309062.00
ALKOM.PA balance_sheet (annual, 2023-12-31) — Working Capital: -93276.00
ALKOM.PA income_statement (annual, 2023-12-31) — Write Off: -552.00
ALKOM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 14426215.00
ALKOM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 44023320.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3832607.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3832607.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 690682.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 690682.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28086965.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28086965.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8773675.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8773675.00
ALKOM.PA income_statement (annual, 2024-12-31) — Amortization: 1017734.00
ALKOM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 11959796.00
ALKOM.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ALKOM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1077091.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 372999.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 372999.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1160390.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2143982.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2143982.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 7293420.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1193222.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1193222.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1984273.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1984273.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1193222.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1193222.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 950862.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7951.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Change In Payable: -785364.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 180849.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 338396.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2778987.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 7293420.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 7293420.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13259617.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13259617.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57599.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALKOM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 28366253.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 10264133.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 10264133.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 553125.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 553125.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3925318.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3925318.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4478443.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4478443.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 11875563.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11875563.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 88079.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 88079.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Depreciation: 2476303.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2476303.00
ALKOM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2476302.00
ALKOM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1458568.00
ALKOM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11959796.00
ALKOM.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ALKOM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160006.00
ALKOM.PA income_statement (annual, 2024-12-31) — EBIT: 1226120.00
ALKOM.PA income_statement (annual, 2024-12-31) — EBITDA: 3702423.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4731.00
ALKOM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1193222.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -877321.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3676207.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3676207.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1275419.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2863530.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2863530.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 46166774.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46166774.00
ALKOM.PA income_statement (annual, 2024-12-31) — Gross Profit: 15657067.00
ALKOM.PA income_statement (annual, 2024-12-31) — Interest Expense: 1433247.00
ALKOM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1433247.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1433247.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Inventory: 7070496.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 7070496.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 18717787.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18717787.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1220499.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57599.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1196534.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1590857.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1590857.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1532852.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1532852.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3123709.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3123709.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1196534.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2151054.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40603.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 40603.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45218920.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45218920.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57599.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4264948.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4264948.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4731.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income: -160006.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160006.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160006.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160006.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160006.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -207127.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -160006.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -190291.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1433247.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60108.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -954520.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -954520.00
ALKOM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1433247.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19600.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2440997.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 18079809.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18079809.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -970099.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10396087.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10396087.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1369574.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1369574.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194895.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194895.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 146524.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 146524.00
ALKOM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3702423.00
ALKOM.PA income_statement (annual, 2024-12-31) — Normalized Income: -160006.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2435809.00
ALKOM.PA income_statement (annual, 2024-12-31) — Operating Income: 1230852.00
ALKOM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 44023320.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11959796.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11959796.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2658125.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 346039.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 346039.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2863530.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2863530.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 914974.00
ALKOM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8306492.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2458885.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2458885.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 574855.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 574855.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 66647.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 66647.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 791051.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 791051.00
ALKOM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Payables: 6291492.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6291492.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77307.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77307.00
ALKOM.PA income_statement (annual, 2024-12-31) — Pretax Income: -207127.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27979.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -190291.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -137868.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -970099.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 3394289.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3394289.00
ALKOM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28366253.00
ALKOM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2476303.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2151054.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3577886.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3577886.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 77760.00
ALKOM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 12155700.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 12155700.00
ALKOM.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13259617.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13259617.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10396087.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10396087.00
ALKOM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALKOM.PA income_statement (annual, 2024-12-31) — Tax Provision: -47121.00
ALKOM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALKOM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 452035.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 452035.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 32723570.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 32723570.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14792469.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14792469.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7602152.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7602152.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13259617.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13259617.00
ALKOM.PA income_statement (annual, 2024-12-31) — Total Expenses: 42792468.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19463953.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19463953.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22459437.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22459437.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7588390.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7588390.00
ALKOM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1230851.00
ALKOM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALKOM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 195904.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 195904.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 272878.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 272878.00
ALKOM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1611430.00
ALKOM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1611430.00
ALKOM.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
ALKS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ALKS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 977000.00
ALKS balance_sheet (annual, 2021-12-31) — Current Debt: 3000000.00
ALKS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 23567000.00
ALKS balance_sheet (annual, 2021-12-31) — Long Term Debt: 292804000.00
ALKS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 23567000.00
ALKS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
ALKS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7937000.00
ALKS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 11491000.00
ALKS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 11491000.00
ALKS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 171000.00
ALKS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3000000.00
ALKS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48967000.00
ALKS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALKS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
ALKS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1427000.00
ALKS income_statement (annual, 2021-12-31) — Special Income Charges: -1427000.00
ALKS income_statement (annual, 2021-12-31) — Total Unusual Items: -1427000.00
ALKS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1427000.00
ALKS income_statement (annual, 2022-12-31) — +Operating Expense: 899816000.00
ALKS income_statement (annual, 2022-12-31) — +Total Revenue: 1111795000.00
ALKS balance_sheet (annual, 2022-12-31) — Accounts Payable: 32843000.00
ALKS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216167000.00
ALKS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214761000.00
ALKS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2913099000.00
ALKS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ALKS income_statement (annual, 2022-12-31) — Amortization: 36363000.00
ALKS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 36363000.00
ALKS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2324000.00
ALKS income_statement (annual, 2022-12-31) — Basic Average Shares: 163742000.00
ALKS income_statement (annual, 2022-12-31) — Basic EPS: -0.97
ALKS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 337544000.00
ALKS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104666000.00
ALKS cash_flow (annual, 2022-12-31) — Capital Expenditure: -38255000.00
ALKS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86165000.00
ALKS balance_sheet (annual, 2022-12-31) — Capital Stock: 1690000.00
ALKS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 292473000.00
ALKS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 608465000.00
ALKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1574000.00
ALKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64541000.00
ALKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21044000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Account Payable: 15534000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14899000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Inventory: -31021000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16569000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20499000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7129000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Payable: 15534000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30433000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5328000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Receivables: 29684000.00
ALKS cash_flow (annual, 2022-12-31) — Change In Working Capital: 12709000.00
ALKS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 25250000.00
ALKS cash_flow (annual, 2022-12-31) — Changes In Cash: -45071000.00
ALKS balance_sheet (annual, 2022-12-31) — Common Stock: 1690000.00
ALKS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1043753000.00
ALKS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALKS balance_sheet (annual, 2022-12-31) — Construction In Progress: 78017000.00
ALKS income_statement (annual, 2022-12-31) — Cost Of Revenue: 218068000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 360276000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Assets: 1130306000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9878000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12878000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6816000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6816000.00
ALKS balance_sheet (annual, 2022-12-31) — Current Liabilities: 497742000.00
ALKS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32795000.00
ALKS cash_flow (annual, 2022-12-31) — Deferred Tax: -32795000.00
ALKS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77862000.00
ALKS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 36363000.00
ALKS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77862000.00
ALKS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36363000.00
ALKS income_statement (annual, 2022-12-31) — Diluted Average Shares: 163742000.00
ALKS income_statement (annual, 2022-12-31) — Diluted EPS: -0.97
ALKS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158267000.00
ALKS income_statement (annual, 2022-12-31) — EBIT: -18088000.00
ALKS income_statement (annual, 2022-12-31) — EBITDA: 59774000.00
ALKS cash_flow (annual, 2022-12-31) — End Cash Position: 292473000.00
ALKS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1574000.00
ALKS balance_sheet (annual, 2022-12-31) — Finished Goods: 44126000.00
ALKS cash_flow (annual, 2022-12-31) — Free Cash Flow: -17211000.00
ALKS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10889000.00
ALKS income_statement (annual, 2022-12-31) — General And Administrative Expense: 198540000.00
ALKS balance_sheet (annual, 2022-12-31) — Goodwill: 83027000.00
ALKS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120707000.00
ALKS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 216167000.00
ALKS balance_sheet (annual, 2022-12-31) — Gross PPE: 535219000.00
ALKS income_statement (annual, 2022-12-31) — Gross Profit: 893727000.00
ALKS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 131610000.00
ALKS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20749000.00
ALKS income_statement (annual, 2022-12-31) — Interest Expense: 13040000.00
ALKS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13040000.00
ALKS income_statement (annual, 2022-12-31) — Interest Income: 7629000.00
ALKS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7629000.00
ALKS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13563000.00
ALKS balance_sheet (annual, 2022-12-31) — Inventory: 181418000.00
ALKS balance_sheet (annual, 2022-12-31) — Invested Capital: 1337023000.00
ALKS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64541000.00
ALKS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 131610000.00
ALKS balance_sheet (annual, 2022-12-31) — Investments And Advances: 131610000.00
ALKS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALKS balance_sheet (annual, 2022-12-31) — Land And Improvements: 947000.00
ALKS balance_sheet (annual, 2022-12-31) — Leases: 31642000.00
ALKS balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 13542000.00
ALKS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76287000.00
ALKS balance_sheet (annual, 2022-12-31) — Long Term Debt: 290270000.00
ALKS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 366557000.00
ALKS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALKS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
ALKS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 222408000.00
ALKS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1758000.00
ALKS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALKS balance_sheet (annual, 2022-12-31) — Net Debt: 797000.00
ALKS income_statement (annual, 2022-12-31) — Net Income: -158267000.00
ALKS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158267000.00
ALKS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33152000.00
ALKS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -125115000.00
ALKS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158267000.00
ALKS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33152000.00
ALKS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -158267000.00
ALKS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158267000.00
ALKS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ALKS income_statement (annual, 2022-12-31) — Net Interest Income: -5411000.00
ALKS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28044000.00
ALKS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
ALKS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
ALKS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5411000.00
ALKS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18204000.00
ALKS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1273000.00
ALKS balance_sheet (annual, 2022-12-31) — Net PPE: 320458000.00
ALKS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38255000.00
ALKS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 923046000.00
ALKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 114572000.00
ALKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114572000.00
ALKS income_statement (annual, 2022-12-31) — Normalized EBITDA: 81524000.00
ALKS income_statement (annual, 2022-12-31) — Normalized Income: -15969500.00
ALKS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21044000.00
ALKS income_statement (annual, 2022-12-31) — Operating Income: -6089000.00
ALKS income_statement (annual, 2022-12-31) — Operating Revenue: 1111795000.00
ALKS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164377009.00
ALKS balance_sheet (annual, 2022-12-31) — Other Current Assets: 41203000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3000000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5844000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10889000.00
ALKS income_statement (annual, 2022-12-31) — Other Gand A: 198540000.00
ALKS income_statement (annual, 2022-12-31) — Other Income Expense: -19628000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37680000.00
ALKS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27281000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146325000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42384000.00
ALKS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2122000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Properties: 97539000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Receivables: 80929000.00
ALKS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 315992000.00
ALKS balance_sheet (annual, 2022-12-31) — Payables: 32843000.00
ALKS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 393119000.00
ALKS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79085000.00
ALKS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALKS income_statement (annual, 2022-12-31) — Pretax Income: -31128000.00
ALKS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19630000.00
ALKS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALKS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALKS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -309671000.00
ALKS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38255000.00
ALKS balance_sheet (annual, 2022-12-31) — Raw Materials: 61064000.00
ALKS balance_sheet (annual, 2022-12-31) — Receivables: 296896000.00
ALKS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -200000.00
ALKS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176569000.00
ALKS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77862000.00
ALKS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
ALKS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALKS income_statement (annual, 2022-12-31) — Research And Development: 272702000.00
ALKS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21750000.00
ALKS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1699285000.00
ALKS cash_flow (annual, 2022-12-31) — Sale Of Business: 1758000.00
ALKS cash_flow (annual, 2022-12-31) — Sale Of Investment: 281627000.00
ALKS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALKS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 392211000.00
ALKS income_statement (annual, 2022-12-31) — Selling General And Administration: 590751000.00
ALKS balance_sheet (annual, 2022-12-31) — Share Issued: 168951193.00
ALKS income_statement (annual, 2022-12-31) — Special Income Charges: -21750000.00
ALKS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 94254000.00
ALKS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1043753000.00
ALKS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 923046000.00
ALKS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4567500.00
ALKS income_statement (annual, 2022-12-31) — Tax Provision: 2024000.00
ALKS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21