speb/financial-data huggingface dataset:
ALTXC.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -102311.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Depreciation: 192390.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192390.00
ALTXC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 448084.00
ALTXC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 448084.00
ALTXC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — EBIT: -496340.00
ALTXC.PA income_statement (annual, 2025-12-31) — EBITDA: -48256.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8529739.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -430076.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 183672.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 183672.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1099655.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5434.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5434.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4768172.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4768172.00
ALTXC.PA income_statement (annual, 2025-12-31) — Gross Profit: 2075891.00
ALTXC.PA income_statement (annual, 2025-12-31) — Interest Expense: 2019.00
ALTXC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2019.00
ALTXC.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALTXC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -23642.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -23642.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Inventory: 844996.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 844996.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10407747.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10407747.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 93698.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27288.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27288.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 491663.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 491663.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 51097.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 51097.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALTXC.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6050.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -388246.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -388246.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -106091.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALTXC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -106091.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1156902.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1156902.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 99748.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10395496.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10395496.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 208571.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 208571.00
ALTXC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -51162.00
ALTXC.PA income_statement (annual, 2025-12-31) — Normalized Income: -390509.92
ALTXC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1083286.00
ALTXC.PA income_statement (annual, 2025-12-31) — Operating Income: -178993.00
ALTXC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6114259.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1227790.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1227790.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 135602.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 135602.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5434.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5434.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
ALTXC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1098638.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 651781.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 651781.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 730828.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 730828.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 449130.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 449130.00
ALTXC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Payables: 326995.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 326995.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239326.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239326.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40290.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40290.00
ALTXC.PA income_statement (annual, 2025-12-31) — Pretax Income: -498359.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16369.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 556537.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 556537.00
ALTXC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4038368.00
ALTXC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192390.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALTXC.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -6498.00
ALTXC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 116117.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1227790.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1227790.00
ALTXC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 6498.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10400930.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10400930.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10395496.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10395496.00
ALTXC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 642.08
ALTXC.PA income_statement (annual, 2025-12-31) — Tax Provision: -110113.00
ALTXC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ALTXC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 376450.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 376450.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 11691169.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11691169.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10400930.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10400930.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6817.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6817.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10400930.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10400930.00
ALTXC.PA income_statement (annual, 2025-12-31) — Total Expenses: 6293252.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1290239.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1290239.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1189624.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1189624.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 259669.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 259669.00
ALTXC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -354711.00
ALTXC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 104072.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10435.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10435.00
ALTXC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2906.00
ALTXC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2906.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Work In Process: 128429.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 128429.00
ALTXC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 9470975.00
ALTXC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 9470975.00
ALU.L balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
ALU.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 233000.00
ALU.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4581000.00
ALU.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 150000.00
ALU.L income_statement (annual, 2021-06-30) — Other Special Charges: 150000.00
ALU.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
ALU.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 4581000.00
ALU.L income_statement (annual, 2022-06-30) — +Operating Expense: 20103000.00
ALU.L income_statement (annual, 2022-06-30) — +Total Revenue: 89381000.00
ALU.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 14257000.00
ALU.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16801000.00
ALU.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14314000.00
ALU.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 445000.00
ALU.L income_statement (annual, 2022-06-30) — Amortization: 70000.00
ALU.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 257000.00
ALU.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 3859000.00
ALU.L income_statement (annual, 2022-06-30) — Basic Average Shares: 35825000.00
ALU.L income_statement (annual, 2022-06-30) — Basic EPS: -0.20
ALU.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4999000.00
ALU.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1387000.00
ALU.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -2572000.00
ALU.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5132000.00
ALU.L balance_sheet (annual, 2022-06-30) — Capital Stock: 4517000.00
ALU.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8284000.00
ALU.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8284000.00
ALU.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3434000.00
ALU.L balance_sheet (annual, 2022-06-30) — Cash Financial: 8284000.00
ALU.L cash_flow (annual, 2022-06-30) — Change In Inventory: -2573000.00
ALU.L cash_flow (annual, 2022-06-30) — Change In Payable: 279000.00
ALU.L cash_flow (annual, 2022-06-30) — Change In Receivables: -2536000.00
ALU.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -5128000.00
ALU.L cash_flow (annual, 2022-06-30) — Changes In Cash: 3124000.00
ALU.L balance_sheet (annual, 2022-06-30) — Common Stock: 4517000.00
ALU.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25732000.00
ALU.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -526000.00
ALU.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 56015000.00
ALU.L balance_sheet (annual, 2022-06-30) — Current Assets: 44648000.00
ALU.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 881000.00
ALU.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 881000.00
ALU.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 25440000.00
ALU.L balance_sheet (annual, 2022-06-30) — Current Provisions: 1360000.00
ALU.L cash_flow (annual, 2022-06-30) — Depreciation: 2459000.00
ALU.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2716000.00
ALU.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 70000.00
ALU.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
ALU.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 36411000.00
ALU.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.20
ALU.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7047000.00
ALU.L income_statement (annual, 2022-06-30) — EBIT: 12639000.00
ALU.L income_statement (annual, 2022-06-30) — EBITDA: 15355000.00
ALU.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 161000.00
ALU.L cash_flow (annual, 2022-06-30) — End Cash Position: 8284000.00
ALU.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1802000.00
ALU.L balance_sheet (annual, 2022-06-30) — Finished Goods: 9047000.00
ALU.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 1300000.00
ALU.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -18000.00
ALU.L balance_sheet (annual, 2022-06-30) — Goodwill: 8526000.00
ALU.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10652000.00
ALU.L balance_sheet (annual, 2022-06-30) — Gross PPE: 31813000.00
ALU.L income_statement (annual, 2022-06-30) — Gross Profit: 33366000.00
ALU.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 325000.00
ALU.L income_statement (annual, 2022-06-30) — Interest Expense: 608000.00
ALU.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 608000.00
ALU.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -525000.00
ALU.L balance_sheet (annual, 2022-06-30) — Inventory: 13394000.00
ALU.L balance_sheet (annual, 2022-06-30) — Invested Capital: 38732000.00
ALU.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2550000.00
ALU.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 5899000.00
ALU.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4251000.00
ALU.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 13000000.00
ALU.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17251000.00
ALU.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1061000.00
ALU.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17618000.00
ALU.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ALU.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -526000.00
ALU.L balance_sheet (annual, 2022-06-30) — Net Debt: 4716000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income: -7047000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7047000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 9610000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -16657000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7047000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 9610000.00
ALU.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 12699000.00
ALU.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7047000.00
ALU.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -123000.00
ALU.L income_statement (annual, 2022-06-30) — Net Interest Income: -668000.00
ALU.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7000000.00
ALU.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 7000000.00
ALU.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -668000.00
ALU.L balance_sheet (annual, 2022-06-30) — Net PPE: 17499000.00
ALU.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2427000.00
ALU.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15080000.00
ALU.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 529000.00
ALU.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1730000.00
ALU.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 15919000.00
ALU.L income_statement (annual, 2022-06-30) — Normalized Income: 10057816.00
ALU.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3872000.00
ALU.L income_statement (annual, 2022-06-30) — Operating Income: 13263000.00
ALU.L income_statement (annual, 2022-06-30) — Operating Revenue: 89381000.00
ALU.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 36133558.00
ALU.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2126000.00
ALU.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 20033000.00
ALU.L balance_sheet (annual, 2022-06-30) — Other Payable: 724000.00
ALU.L balance_sheet (annual, 2022-06-30) — Other Properties: 6909000.00
ALU.L balance_sheet (annual, 2022-06-30) — Other Receivables: 543000.00
ALU.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALU.L balance_sheet (annual, 2022-06-30) — Payables: 17206000.00
ALU.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -2561000.00
ALU.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1442000.00
ALU.L income_statement (annual, 2022-06-30) — Pretax Income: 12031000.00
ALU.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALU.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ALU.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -123000.00
ALU.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2449000.00
ALU.L balance_sheet (annual, 2022-06-30) — Raw Materials: 4067000.00
ALU.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56015000.00
ALU.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2716000.00
ALU.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 544000.00
ALU.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -526000.00
ALU.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 564000.00
ALU.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 20892000.00
ALU.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 22000.00
ALU.L balance_sheet (annual, 2022-06-30) — Share Issued: 36133558.00
ALU.L income_statement (annual, 2022-06-30) — Special Income Charges: -564000.00
ALU.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 118000.00
ALU.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25732000.00
ALU.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15080000.00
ALU.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -116184.00
ALU.L income_statement (annual, 2022-06-30) — Tax Provision: 2421000.00
ALU.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
ALU.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1615000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Assets: 73328000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 38732000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Debt: 18132000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25732000.00
ALU.L income_statement (annual, 2022-06-30) — Total Expenses: 76118000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 47596000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28680000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22156000.00
ALU.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 12699000.00
ALU.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 60000.00
ALU.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2225000.00
ALU.L income_statement (annual, 2022-06-30) — Total Unusual Items: -564000.00
ALU.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -564000.00
ALU.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2114000.00
ALU.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 601000.00
ALU.L balance_sheet (annual, 2022-06-30) — Work In Process: 280000.00
ALU.L balance_sheet (annual, 2022-06-30) — Working Capital: 19208000.00
ALU.L income_statement (annual, 2023-06-30) — +Operating Expense: 20690000.00
ALU.L income_statement (annual, 2023-06-30) — +Total Revenue: 89135000.00
ALU.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 19120000.00
ALU.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20748000.00
ALU.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16597000.00
ALU.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 445000.00
ALU.L income_statement (annual, 2023-06-30) — Amortization: 70000.00
ALU.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 247000.00
ALU.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
ALU.L income_statement (annual, 2023-06-30) — Basic Average Shares: 35806000.00
ALU.L income_statement (annual, 2023-06-30) — Basic EPS: 0.18
ALU.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8284000.00
ALU.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1397000.00
ALU.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2739000.00
ALU.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6260000.00
ALU.L balance_sheet (annual, 2023-06-30) — Capital Stock: 4517000.00
ALU.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5995000.00
ALU.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5995000.00
ALU.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3599000.00
ALU.L balance_sheet (annual, 2023-06-30) — Cash Financial: 5995000.00
ALU.L cash_flow (annual, 2023-06-30) — Change In Inventory: 1833000.00
ALU.L cash_flow (annual, 2023-06-30) — Change In Payable: -3948000.00
ALU.L cash_flow (annual, 2023-06-30) — Change In Receivables: 1897000.00
ALU.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -842000.00
ALU.L cash_flow (annual, 2023-06-30) — Changes In Cash: -2271000.00
ALU.L balance_sheet (annual, 2023-06-30) — Common Stock: 4517000.00
ALU.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3599000.00
ALU.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25747000.00
ALU.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
ALU.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -51000.00
ALU.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 56406000.00
ALU.L balance_sheet (annual, 2023-06-30) — Current Assets: 38304000.00
ALU.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1352000.00
ALU.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1352000.00
ALU.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 22619000.00
ALU.L balance_sheet (annual, 2023-06-30) — Current Provisions: 612000.00
ALU.L balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 0.00
ALU.L cash_flow (annual, 2023-06-30) — Depreciation: 2681000.00
ALU.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2928000.00
ALU.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 70000.00
ALU.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
ALU.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 36192000.00
ALU.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.18
ALU.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 6603000.00
ALU.L income_statement (annual, 2023-06-30) — EBIT: 11476000.00
ALU.L income_statement (annual, 2023-06-30) — EBITDA: 14404000.00
ALU.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -18000.00
ALU.L cash_flow (annual, 2023-06-30) — End Cash Position: 5995000.00
ALU.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9502000.00
ALU.L balance_sheet (annual, 2023-06-30) — Finished Goods: 8073000.00
ALU.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 8957000.00
ALU.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1000.00
ALU.L balance_sheet (annual, 2023-06-30) — Goodwill: 8526000.00
ALU.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10599000.00
ALU.L balance_sheet (annual, 2023-06-30) — Gross PPE: 19260000.00
ALU.L income_statement (annual, 2023-06-30) — Gross Profit: 32729000.00
ALU.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
ALU.L income_statement (annual, 2023-06-30) — Interest Expense: 937000.00
ALU.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 937000.00
ALU.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -825000.00
ALU.L balance_sheet (annual, 2023-06-30) — Inventory: 11561000.00
ALU.L balance_sheet (annual, 2023-06-30) — Invested Capital: 34595000.00
ALU.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4465000.00
ALU.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ALU.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 6155000.00
ALU.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4908000.00
ALU.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 8848000.00
ALU.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13756000.00
ALU.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1185000.00
ALU.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19310000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1750000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -51000.00
ALU.L balance_sheet (annual, 2023-06-30) — Net Debt: 2853000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income: 6603000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6603000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8353000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -1750000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6603000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8353000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 11524000.00
ALU.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6603000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -194000.00
ALU.L income_statement (annual, 2023-06-30) — Net Interest Income: -985000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4000000.00
ALU.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4000000.00
ALU.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -985000.00
ALU.L balance_sheet (annual, 2023-06-30) — Net PPE: 19260000.00
ALU.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2521000.00
ALU.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15148000.00
ALU.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1081000.00
ALU.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1614000.00
ALU.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4323000.00
ALU.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 14919000.00
ALU.L income_statement (annual, 2023-06-30) — Normalized Income: 8739765.00
ALU.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 11696000.00
ALU.L income_statement (annual, 2023-06-30) — Operating Income: 12039000.00
ALU.L income_statement (annual, 2023-06-30) — Operating Revenue: 89135000.00
ALU.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 36133558.00
ALU.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2073000.00
ALU.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 20620000.00
ALU.L balance_sheet (annual, 2023-06-30) — Other Payable: 1463000.00
ALU.L balance_sheet (annual, 2023-06-30) — Other Properties: 19260000.00
ALU.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1474000.00
ALU.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALU.L balance_sheet (annual, 2023-06-30) — Payables: 20625000.00
ALU.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -1567000.00
ALU.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1874000.00
ALU.L income_statement (annual, 2023-06-30) — Pretax Income: 10539000.00
ALU.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALU.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -1750000.00
ALU.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -194000.00
ALU.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2545000.00
ALU.L balance_sheet (annual, 2023-06-30) — Raw Materials: 3213000.00
ALU.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 56406000.00
ALU.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2928000.00
ALU.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 717000.00
ALU.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -51000.00
ALU.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 515000.00
ALU.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 21186000.00
ALU.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
ALU.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 24000.00
ALU.L balance_sheet (annual, 2023-06-30) — Share Issued: 36133558.00
ALU.L income_statement (annual, 2023-06-30) — Special Income Charges: -515000.00
ALU.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 182000.00
ALU.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25747000.00
ALU.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15148000.00
ALU.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -128235.00
ALU.L income_statement (annual, 2023-06-30) — Tax Provision: 2186000.00
ALU.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ALU.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -530000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Assets: 69244000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 34595000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Debt: 15108000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25747000.00
ALU.L income_statement (annual, 2023-06-30) — Total Expenses: 77096000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 43497000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30940000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20878000.00
ALU.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 11524000.00
ALU.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 48000.00
ALU.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1505000.00
ALU.L income_statement (annual, 2023-06-30) — Total Unusual Items: -515000.00
ALU.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -515000.00
ALU.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 4323000.00
ALU.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 577000.00
ALU.L balance_sheet (annual, 2023-06-30) — Work In Process: 275000.00
ALU.L balance_sheet (annual, 2023-06-30) — Working Capital: 15685000.00
ALU.L income_statement (annual, 2024-06-30) — +Operating Expense: 24136000.00
ALU.L income_statement (annual, 2024-06-30) — +Total Revenue: 100724000.00
ALU.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 15400000.00
ALU.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18438000.00
ALU.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19072000.00
ALU.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 445000.00
ALU.L income_statement (annual, 2024-06-30) — Amortization: 239000.00
ALU.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 478000.00
ALU.L income_statement (annual, 2024-06-30) — Basic Average Shares: 35964000.00
ALU.L income_statement (annual, 2024-06-30) — Basic EPS: 0.24
ALU.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5995000.00
ALU.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1385000.00
ALU.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -3636000.00
ALU.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7033000.00
ALU.L balance_sheet (annual, 2024-06-30) — Capital Stock: 4517000.00
ALU.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6410000.00
ALU.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6410000.00
ALU.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3724000.00
ALU.L balance_sheet (annual, 2024-06-30) — Cash Financial: 6410000.00
ALU.L cash_flow (annual, 2024-06-30) — Change In Inventory: -199000.00
ALU.L cash_flow (annual, 2024-06-30) — Change In Payable: 470000.00
ALU.L cash_flow (annual, 2024-06-30) — Change In Receivables: 610000.00
ALU.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 803000.00
ALU.L cash_flow (annual, 2024-06-30) — Changes In Cash: 445000.00
ALU.L balance_sheet (annual, 2024-06-30) — Common Stock: 4517000.00
ALU.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3724000.00
ALU.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33538000.00
ALU.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 129000.00
ALU.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -647000.00
ALU.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 62444000.00
ALU.L balance_sheet (annual, 2024-06-30) — Current Assets: 41081000.00
ALU.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1588000.00
ALU.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1588000.00
ALU.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 25302000.00
ALU.L balance_sheet (annual, 2024-06-30) — Current Provisions: 307000.00
ALU.L balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 794000.00
ALU.L cash_flow (annual, 2024-06-30) — Depreciation: 3001000.00
ALU.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3479000.00
ALU.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 239000.00
ALU.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
ALU.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 36260000.00
ALU.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.24
ALU.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 8748000.00
ALU.L income_statement (annual, 2024-06-30) — EBIT: 13147000.00
ALU.L income_statement (annual, 2024-06-30) — EBITDA: 16626000.00
ALU.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -30000.00
ALU.L cash_flow (annual, 2024-06-30) — End Cash Position: 6410000.00
ALU.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2026000.00
ALU.L balance_sheet (annual, 2024-06-30) — Finished Goods: 10137000.00
ALU.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 10970000.00
ALU.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 4000.00
ALU.L balance_sheet (annual, 2024-06-30) — Goodwill: 12678000.00
ALU.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 19299000.00
ALU.L balance_sheet (annual, 2024-06-30) — Gross PPE: 41497000.00
ALU.L income_statement (annual, 2024-06-30) — Gross Profit: 38280000.00
ALU.L income_statement (annual, 2024-06-30) — Interest Expense: 1412000.00
ALU.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1412000.00
ALU.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1231000.00
ALU.L balance_sheet (annual, 2024-06-30) — Inventory: 13153000.00
ALU.L balance_sheet (annual, 2024-06-30) — Invested Capital: 47200000.00
ALU.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12135000.00
ALU.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 129000.00
ALU.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 7217000.00
ALU.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5445000.00
ALU.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 13662000.00
ALU.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19107000.00
ALU.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1880000.00
ALU.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22084000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -8507000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -518000.00
ALU.L balance_sheet (annual, 2024-06-30) — Net Debt: 7252000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income: 8748000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 8748000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 8748000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
ALU.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 8748000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 8748000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 13342000.00
ALU.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 8748000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -505000.00
ALU.L income_statement (annual, 2024-06-30) — Net Interest Income: -1607000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4700000.00
ALU.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4700000.00
ALU.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1607000.00
ALU.L balance_sheet (annual, 2024-06-30) — Net PPE: 22425000.00
ALU.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3123000.00
ALU.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14239000.00
ALU.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
ALU.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3772000.00
ALU.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALU.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 17428000.00
ALU.L income_statement (annual, 2024-06-30) — Normalized Income: 9346292.00
ALU.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14606000.00
ALU.L income_statement (annual, 2024-06-30) — Operating Income: 14144000.00
ALU.L income_statement (annual, 2024-06-30) — Operating Revenue: 100724000.00
ALU.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 35952712.00
ALU.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 755000.00
ALU.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6621000.00
ALU.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 23897000.00
ALU.L balance_sheet (annual, 2024-06-30) — Other Payable: 1658000.00
ALU.L balance_sheet (annual, 2024-06-30) — Other Properties: 10811000.00
ALU.L balance_sheet (annual, 2024-06-30) — Other Receivables: 846000.00
ALU.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALU.L balance_sheet (annual, 2024-06-30) — Payables: 20318000.00
ALU.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2234000.00
ALU.L income_statement (annual, 2024-06-30) — Pretax Income: 11735000.00
ALU.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALU.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -10730000.00
ALU.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -505000.00
ALU.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3131000.00
ALU.L balance_sheet (annual, 2024-06-30) — Raw Materials: 2780000.00
ALU.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 62444000.00
ALU.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3479000.00
ALU.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 484000.00
ALU.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -647000.00
ALU.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 802000.00
ALU.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 28789000.00
ALU.L cash_flow (annual, 2024-06-30) — Sale Of Business: 2223000.00
ALU.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 8000.00
ALU.L balance_sheet (annual, 2024-06-30) — Share Issued: 36133558.00
ALU.L income_statement (annual, 2024-06-30) — Special Income Charges: -802000.00
ALU.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 251000.00
ALU.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33538000.00
ALU.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14239000.00
ALU.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -203708.00
ALU.L income_statement (annual, 2024-06-30) — Tax Provision: 2987000.00
ALU.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
ALU.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2073000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Assets: 83599000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 47200000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Debt: 20695000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33538000.00
ALU.L income_statement (annual, 2024-06-30) — Total Expenses: 86580000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 50061000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42518000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24759000.00
ALU.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 13342000.00
ALU.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 195000.00
ALU.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3260000.00
ALU.L income_statement (annual, 2024-06-30) — Total Unusual Items: -802000.00
ALU.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -802000.00
ALU.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 180846.00
ALU.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 321000.00
ALU.L balance_sheet (annual, 2024-06-30) — Work In Process: 236000.00
ALU.L balance_sheet (annual, 2024-06-30) — Working Capital: 15779000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19025000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18817000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 445000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5296000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6581000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6581000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6581000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4517000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37401000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 38348000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 976000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 976000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22684000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 318000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3308000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 12678000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19108000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21453000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Inventory: 12950000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48558000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4320000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11157000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15477000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1946000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4576000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 21453000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18293000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4709000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35959389.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 750000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6430000.00
ALU.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 21453000.00