speb/financial-data huggingface dataset:
ALVO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4259000.00
ALVO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31301000.00
ALVO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8155000.00
ALVO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4259000.00
ALVO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 210224000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 210224000.00
ALVO income_statement (annual, 2024-12-31) — Diluted Average Shares: 266510345.00
ALVO income_statement (annual, 2024-12-31) — Diluted EPS: -0.87
ALVO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -66967000.00
ALVO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 118000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 118000.00
ALVO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8465000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8465000.00
ALVO income_statement (annual, 2024-12-31) — EBIT: -63576000.00
ALVO income_statement (quarterly, 2024-12-31) — EBIT: -128137000.00
ALVO income_statement (annual, 2024-12-31) — EBITDA: -32275000.00
ALVO income_statement (quarterly, 2024-12-31) — EBITDA: -119982000.00
ALVO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
ALVO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ALVO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ALVO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ALVO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1324000.00
ALVO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -888000.00
ALVO cash_flow (annual, 2024-12-31) — End Cash Position: 51428000.00
ALVO cash_flow (quarterly, 2024-12-31) — End Cash Position: 51428000.00
ALVO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 297306000.00
ALVO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4296000.00
ALVO balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ALVO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2218000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -2218000.00
ALVO cash_flow (annual, 2024-12-31) — Free Cash Flow: -293843000.00
ALVO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -70254000.00
ALVO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2970000.00
ALVO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ALVO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALVO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -184000.00
ALVO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -2970000.00
ALVO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ALVO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -61875000.00
ALVO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -63532000.00
ALVO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15054000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15054000.00
ALVO income_statement (annual, 2024-12-31) — General And Administrative Expense: 61454000.00
ALVO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15019000.00
ALVO balance_sheet (annual, 2024-12-31) — Goodwill: 11330000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Goodwill: 11330000.00
ALVO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31951000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31951000.00
ALVO balance_sheet (annual, 2024-12-31) — Gross PPE: 494358000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 494358000.00
ALVO income_statement (annual, 2024-12-31) — Gross Profit: 304373000.00
ALVO income_statement (quarterly, 2024-12-31) — Gross Profit: 70875000.00
ALVO income_statement (annual, 2024-12-31) — Interest Expense: 153987000.00
ALVO income_statement (quarterly, 2024-12-31) — Interest Expense: -83696000.00
ALVO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153987000.00
ALVO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -83696000.00
ALVO income_statement (annual, 2024-12-31) — Interest Income: 4617000.00
ALVO income_statement (quarterly, 2024-12-31) — Interest Income: -74462000.00
ALVO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4617000.00
ALVO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -74462000.00
ALVO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -54921000.00
ALVO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3338000.00
ALVO balance_sheet (annual, 2024-12-31) — Interest Payable: 428000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 428000.00
ALVO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4617000.00
ALVO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 4520000.00
ALVO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6920000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6920000.00
ALVO balance_sheet (annual, 2024-12-31) — Inventory: 127889000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Inventory: 127889000.00
ALVO balance_sheet (annual, 2024-12-31) — Invested Capital: 655813000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 655813000.00
ALVO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18868000.00
ALVO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -31052000.00
ALVO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ALVO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ALVO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ALVO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 150451000.00
ALVO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALVO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 920763000.00
ALVO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 19958000.00
ALVO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 112137000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 112137000.00
ALVO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1035882000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1035882000.00
ALVO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1148019000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1148019000.00
ALVO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 920763000.00
ALVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 19958000.00
ALVO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -768779000.00
ALVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6162000.00
ALVO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALVO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 487359000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 487359000.00
ALVO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12000000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALVO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 150451000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Net Debt: 1017156000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1017156000.00
ALVO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8161000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6504000.00
ALVO income_statement (annual, 2024-12-31) — Net Income: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income: -66967000.00
ALVO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -66967000.00
ALVO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -66967000.00
ALVO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66967000.00
ALVO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66967000.00
ALVO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -231864000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -66967000.00
ALVO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -231864000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -66967000.00
ALVO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3339000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1482000.00
ALVO income_statement (annual, 2024-12-31) — Net Interest Income: -152984000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Interest Income: 5620000.00
ALVO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 151984000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4296000.00
ALVO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 151984000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 13796000.00
ALVO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -152984000.00
ALVO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5620000.00
ALVO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10048000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALVO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26132000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Net PPE: 409744000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Net PPE: 409744000.00
ALVO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53661000.00
ALVO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -29570000.00
ALVO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9500000.00
ALVO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -444722000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -444722000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 22710000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 22710000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 298360000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 298360000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 82532000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 82532000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 80721000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 80721000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 298360000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 298360000.00
ALVO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1811000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1811000.00
ALVO income_statement (annual, 2024-12-31) — Normalized EBITDA: 101948000.00
ALVO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -56450000.00
ALVO income_statement (annual, 2024-12-31) — Normalized Income: -125827830.00
ALVO income_statement (quarterly, 2024-12-31) — Normalized Income: -16776720.00
ALVO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -236843000.00
ALVO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -39202000.00
ALVO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5191000.00
ALVO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6688000.00
ALVO income_statement (annual, 2024-12-31) — Operating Income: 69644000.00
ALVO income_statement (quarterly, 2024-12-31) — Operating Income: 13471000.00
ALVO income_statement (annual, 2024-12-31) — Operating Revenue: 489682000.00
ALVO income_statement (quarterly, 2024-12-31) — Operating Revenue: 151205000.00
ALVO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301805677.00
ALVO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 301805677.00
ALVO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 32702000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 32702000.00
ALVO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17272000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 17272000.00
ALVO income_statement (annual, 2024-12-31) — Other Gand A: 22321000.00
ALVO income_statement (quarterly, 2024-12-31) — Other Gand A: -24114000.00
ALVO income_statement (annual, 2024-12-31) — Other Income Expense: -134223000.00
ALVO income_statement (quarterly, 2024-12-31) — Other Income Expense: -63532000.00
ALVO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20621000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20621000.00
ALVO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 292398000.00
ALVO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 64416000.00
ALVO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3615000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3615000.00
ALVO income_statement (annual, 2024-12-31) — Other Operating Expenses: -2296000.00
ALVO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2136000.00
ALVO balance_sheet (annual, 2024-12-31) — Other Properties: 6999000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Properties: 6999000.00
ALVO balance_sheet (annual, 2024-12-31) — Other Receivables: 73665000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73665000.00
ALVO income_statement (annual, 2024-12-31) — Other Special Charges: 69378000.00
ALVO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Payables: 75795000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Payables: 75795000.00
ALVO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128568000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 128568000.00
ALVO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6631000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6631000.00
ALVO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23984000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23984000.00
ALVO income_statement (annual, 2024-12-31) — Pretax Income: -217563000.00
ALVO income_statement (quarterly, 2024-12-31) — Pretax Income: -44441000.00
ALVO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4919000.00
ALVO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4429000.00
ALVO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -898000.00
ALVO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALVO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3339000.00
ALVO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1482000.00
ALVO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53661000.00
ALVO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -29570000.00
ALVO balance_sheet (annual, 2024-12-31) — Raw Materials: 53566000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53566000.00
ALVO balance_sheet (annual, 2024-12-31) — Receivables: 251719000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Receivables: 251719000.00
ALVO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158267000.00
ALVO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 80330000.00
ALVO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31301000.00
ALVO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8155000.00
ALVO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -768779000.00
ALVO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15662000.00
ALVO income_statement (annual, 2024-12-31) — Research And Development: 171312000.00
ALVO income_statement (quarterly, 2024-12-31) — Research And Development: 40262000.00
ALVO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ALVO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2437709000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2437709000.00
ALVO income_statement (annual, 2024-12-31) — Salaries And Wages: 39133000.00
ALVO cash_flow (annual, 2024-12-31) — Sale Of Business: 12000000.00
ALVO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ALVO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALVO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ALVO income_statement (annual, 2024-12-31) — Selling General And Administration: 61454000.00
ALVO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 15019000.00
ALVO balance_sheet (annual, 2024-12-31) — Share Issued: 324801040.00
ALVO balance_sheet (quarterly, 2024-12-31) — Share Issued: 324801040.00
ALVO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9500000.00
ALVO income_statement (annual, 2024-12-31) — Special Income Charges: -72348000.00
ALVO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ALVO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7626000.00
ALVO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -255000.00
ALVO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -412771000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -412771000.00
ALVO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -444722000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -444722000.00
ALVO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28186830.00
ALVO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -13341720.00
ALVO income_statement (annual, 2024-12-31) — Tax Provision: 14301000.00
ALVO income_statement (quarterly, 2024-12-31) — Tax Provision: 22526000.00
ALVO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ALVO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
ALVO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17719000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17719000.00
ALVO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2037000.00
ALVO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1466000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Assets: 1221400000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1221400000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Capitalization: 623111000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 623111000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Debt: 1190236000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1190236000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -412771000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -412771000.00
ALVO income_statement (annual, 2024-12-31) — Total Expenses: 420038000.00
ALVO income_statement (quarterly, 2024-12-31) — Total Expenses: 137734000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1634171000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1634171000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 766380000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 766380000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1440775000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1440775000.00
ALVO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69644000.00
ALVO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13471000.00
ALVO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3614000.00
ALVO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 204000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 204000.00
ALVO income_statement (annual, 2024-12-31) — Total Unusual Items: -134223000.00
ALVO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -63532000.00
ALVO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -134223000.00
ALVO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63532000.00
ALVO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22995363.00
ALVO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22995363.00
ALVO balance_sheet (annual, 2024-12-31) — Work In Process: 81243000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Work In Process: 81243000.00
ALVO balance_sheet (annual, 2024-12-31) — Working Capital: 261624000.00
ALVO balance_sheet (quarterly, 2024-12-31) — Working Capital: 261624000.00
ALVO income_statement (annual, 2024-12-31) — Write Off: 0.00
ALVO income_statement (quarterly, 2025-03-31) — +Operating Expense: 56736000.00
ALVO income_statement (quarterly, 2025-03-31) — +Total Revenue: 132765000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67887000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 168315000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2007510000.00
ALVO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 281230769.00
ALVO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
ALVO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51428000.00
ALVO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23370000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 130222000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2828000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38544000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38544000.00
ALVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5839000.00
ALVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20395000.00
ALVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12549000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14871000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3705000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16148000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Payable: 3808000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3808000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27466000.00
ALVO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3450000.00
ALVO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9028000.00
ALVO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13685000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2828000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -302287000.00
ALVO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALVO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65447000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Assets: 458872000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11068000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Debt: 32752000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43820000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 87004000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 87004000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 265812000.00
ALVO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16259000.00
ALVO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16259000.00
ALVO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8259000.00
ALVO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8259000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 84615000.00
ALVO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 313371429.00
ALVO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
ALVO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 109680000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 178000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1820000.00
ALVO income_statement (quarterly, 2025-03-31) — EBIT: 128960000.00
ALVO income_statement (quarterly, 2025-03-31) — EBITDA: 137219000.00
ALVO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 801000.00
ALVO cash_flow (quarterly, 2025-03-31) — End Cash Position: 38544000.00
ALVO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5839000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1977000.00
ALVO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10821000.00
ALVO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7930000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15404000.00
ALVO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18607000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11085000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32624000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 422912000.00
ALVO income_statement (quarterly, 2025-03-31) — Gross Profit: 67318000.00
ALVO income_statement (quarterly, 2025-03-31) — Interest Expense: 35539000.00
ALVO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35539000.00
ALVO income_statement (quarterly, 2025-03-31) — Interest Income: 126308000.00
ALVO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 126308000.00
ALVO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4831000.00
ALVO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 25000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Inventory: 142074000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 794437000.00
ALVO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20395000.00
ALVO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALVO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALVO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 119154000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1063972000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1183126000.00
ALVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALVO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5839000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2975000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALVO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1058180000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7930000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income: 109680000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 109680000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 109680000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109680000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109680000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 109680000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 109680000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -183000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Interest Income: 90769000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5839000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5839000.00
ALVO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 90769000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Net PPE: 422912000.00
ALVO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23187000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -334911000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 12154000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 315350000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14196000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12138000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 315350000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2058000.00
ALVO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 145149000.00
ALVO income_statement (quarterly, 2025-03-31) — Normalized Income: 115944700.00
ALVO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12549000.00
ALVO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7930000.00
ALVO income_statement (quarterly, 2025-03-31) — Operating Income: 10582000.00
ALVO income_statement (quarterly, 2025-03-31) — Operating Revenue: 132765000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 309305677.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49503000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 32752000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 64613000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17381000.00
ALVO income_statement (quarterly, 2025-03-31) — Other Gand A: 18607000.00
ALVO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7930000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21539000.00
ALVO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -90769000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3550000.00
ALVO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -41000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Properties: 422912000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60258000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Payables: 70375000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70375000.00
ALVO income_statement (quarterly, 2025-03-31) — Pretax Income: 93421000.00
ALVO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 686000.00
ALVO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -183000.00
ALVO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23187000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Receivables: 228751000.00
ALVO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65447000.00
ALVO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8259000.00
ALVO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5839000.00
ALVO income_statement (quarterly, 2025-03-31) — Research And Development: 38170000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2328029000.00
ALVO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2975000.00
ALVO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18607000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Share Issued: 309305677.00
ALVO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1308000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -302287000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -334911000.00
ALVO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1665300.00
ALVO income_statement (quarterly, 2025-03-31) — Tax Provision: -16259000.00
ALVO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALVO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -30000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1245462000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 761685000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1226946000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -302287000.00
ALVO income_statement (quarterly, 2025-03-31) — Total Expenses: 122183000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1547749000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 786590000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1281937000.00
ALVO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10582000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 668000.00
ALVO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7930000.00
ALVO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7930000.00
ALVO balance_sheet (quarterly, 2025-03-31) — Working Capital: 193060000.00
ALVO income_statement (quarterly, 2025-06-30) — +Operating Expense: 81357000.00
ALVO income_statement (quarterly, 2025-06-30) — +Total Revenue: 173239000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84282000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108103000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2102896000.00
ALVO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38544000.00
ALVO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28603000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149854000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2924000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151452000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151452000.00
ALVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 83147000.00
ALVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28603000.00
ALVO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55742000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17968000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2715000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 20358000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Payable: 13949000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13949000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 37514000.00
ALVO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24825000.00
ALVO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 42383000.00
ALVO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 110286000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2924000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -173328000.00
ALVO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 82481000.00
ALVO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73825000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64814000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Assets: 509461000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13591000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Debt: 46026000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59617000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 60333000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60333000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 279749000.00
ALVO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22728000.00
ALVO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22728000.00
ALVO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8897000.00
ALVO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8897000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 63004000.00
ALVO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32038000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 173000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1641000.00
ALVO income_statement (quarterly, 2025-06-30) — EBIT: 42845000.00
ALVO income_statement (quarterly, 2025-06-30) — EBITDA: 51742000.00
ALVO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2622000.00
ALVO cash_flow (quarterly, 2025-06-30) — End Cash Position: 151452000.00
ALVO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 83147000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 120000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1216000.00
ALVO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27139000.00
ALVO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 135468000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 16843000.00
ALVO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26740000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12790000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67478000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 441077000.00
ALVO income_statement (quarterly, 2025-06-30) — Gross Profit: 99414000.00
ALVO income_statement (quarterly, 2025-06-30) — Interest Expense: 33535000.00
ALVO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33535000.00
ALVO income_statement (quarterly, 2025-06-30) — Interest Income: -125047000.00
ALVO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -125047000.00
ALVO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3208000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1927000.00
ALVO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 25000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -12158000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Inventory: 155490000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 944836000.00
ALVO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28603000.00
ALVO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 82481000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 136263000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1072138000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1208401000.00
ALVO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6842000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 82481000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Net Debt: 966712000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 11753000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income: 32038000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32038000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32038000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32038000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32038000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32038000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32038000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -14985000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Interest Income: -161698000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4425000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4425000.00
ALVO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -161698000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Net PPE: 441077000.00
ALVO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13618000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -240806000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 32070000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 338330000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14928000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12914000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 338330000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2014000.00
ALVO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -101209000.00
ALVO income_statement (quarterly, 2025-06-30) — Normalized Income: -88793290.00
ALVO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55742000.00
ALVO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152186000.00
ALVO income_statement (quarterly, 2025-06-30) — Operating Income: 18057000.00
ALVO income_statement (quarterly, 2025-06-30) — Operating Revenue: 173239000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 311601154.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 46026000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15627000.00
ALVO income_statement (quarterly, 2025-06-30) — Other Gand A: 26740000.00
ALVO income_statement (quarterly, 2025-06-30) — Other Income Expense: 152951000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 54688000.00
ALVO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 160933000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4338000.00
ALVO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -102000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Properties: 441077000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52219000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Payables: 86664000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 151478000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8321000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22108000.00
ALVO income_statement (quarterly, 2025-06-30) — Pretax Income: 9310000.00
ALVO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ALVO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5255000.00
ALVO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -14985000.00
ALVO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13618000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 84076000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Receivables: 180411000.00
ALVO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73825000.00
ALVO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8897000.00
ALVO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6842000.00
ALVO income_statement (quarterly, 2025-06-30) — Research And Development: 54719000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2295991000.00
ALVO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ALVO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26740000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Share Issued: 332620324.00
ALVO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2110000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -173328000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -240806000.00
ALVO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 32119710.00
ALVO income_statement (quarterly, 2025-06-30) — Tax Provision: -22728000.00
ALVO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALVO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19916000.00
ALVO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -219000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1392754000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 898810000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1268018000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -173328000.00
ALVO income_statement (quarterly, 2025-06-30) — Total Expenses: 155182000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1566082000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 883293000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1286333000.00
ALVO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18057000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 741000.00
ALVO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 152951000.00
ALVO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 152951000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21019170.00
ALVO balance_sheet (quarterly, 2025-06-30) — Work In Process: 83452000.00
ALVO balance_sheet (quarterly, 2025-06-30) — Working Capital: 229712000.00
ALVO income_statement (quarterly, 2025-09-30) — +Operating Expense: 77425000.00
ALVO income_statement (quarterly, 2025-09-30) — +Total Revenue: 113744000.00