speb/financial-data huggingface dataset:
ALBH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1868113000.00
ALBH.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 745000.00
ALBH.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 683000.00
ALBH.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47215000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8159000.00
ALBH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 76545000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11295000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Share Issued: 1420000000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1420000000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2084637000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2084637000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2084637000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2084637000.00
ALBH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35959.02
ALBH.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7850.04
ALBH.L income_statement (annual, 2025-12-31) — Tax Provision: 2396000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Tax Provision: 840000.00
ALBH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ALBH.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
ALBH.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -764000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Assets: 2623270000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2623270000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2375699000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2375699000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Debt: 379118000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 379118000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2085587000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2085587000.00
ALBH.L income_statement (annual, 2025-12-31) — Total Expenses: 1545475000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Total Expenses: 378487000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 537683000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 537683000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1821004000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1821004000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303577000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303577000.00
ALBH.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 741000.00
ALBH.L income_statement (annual, 2025-12-31) — Total Unusual Items: 3318000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1024000.00
ALBH.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3318000.00
ALBH.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1024000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3952258.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3952258.00
ALBH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 3981000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3981000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Work In Process: 97735000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 97735000.00
ALBH.L balance_sheet (annual, 2025-12-31) — Working Capital: 568160000.00
ALBH.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 568160000.00
ALBH.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 33969000.00
ALBH.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 419584000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 193780000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 257425000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 283106400.00
ALBH.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
ALBH.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 145354000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13427000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12578000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 142000000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 345182000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345182000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 345182000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34189000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 30560000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6376000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2747000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 194472000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 142000000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2098654000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1336000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1820000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 301635000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1021078000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2122000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 142584000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 144706000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 404115000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Depreciation: 40431000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40431000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 283106400.00
ALBH.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
ALBH.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75302000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 61612000.00
ALBH.L income_statement (quarterly, 2026-03-31) — EBIT: 82275000.00
ALBH.L income_statement (quarterly, 2026-03-31) — EBITDA: 122706000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -739000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 339087000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5242000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 66441000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124123000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3634000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8480000.00
ALBH.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22513000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Gross Profit: 117949000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2825000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Interest Expense: 5690000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5690000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -185000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1609000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Inventory: 415646000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2533198000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9519000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1336000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 96030000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10456000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291960000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 302416000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 96030000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28200000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 948000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Minority Interests: 2000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -484000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 89362000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 739000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income: 75302000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75302000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75300000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75302000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75302000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 76585000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75300000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -5690000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2299000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 67830000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 67830000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5690000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1777603000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13427000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2098654000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1478000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126340000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Normalized Income: 78875026.05
ALBH.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 137550000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Operating Income: 83980000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 419584000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1416047742.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4084000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2771000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Payables: 255392000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 474000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Pretax Income: 76585000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 716000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13427000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 301635000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40431000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28200000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1820000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1881877000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2299000.00
ALBH.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ALBH.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11456000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33969000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1416047742.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2098654000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2098654000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -60973.95
ALBH.L income_statement (quarterly, 2026-03-31) — Tax Provision: 1285000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2807611000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2390614000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 447122000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2099602000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Total Expenses: 335604000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 708009000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1786533000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 303894000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3634000.00
ALBH.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3634000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4539000.00
ALBH.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 616963000.00
ALBI.PA income_statement (annual, 2021-12-31) — +Operating Expense: 189197000.00
ALBI.PA income_statement (annual, 2021-12-31) — +Total Revenue: 398849000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 59863000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 67443000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -498373000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1871000.00
ALBI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 24598718.00
ALBI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.52
ALBI.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38010000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 101315000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -25230000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7884000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 29711000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 29711000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 29711000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 6823000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5777000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Change In Payable: 7602000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -13242000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 6960000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -8548000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Common Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 157983000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 3641000.00
ALBI.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 195186000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2245000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Current Debt: 90259000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 92504000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 185007000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 2842000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 959000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Depreciation: 16065000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16065000.00
ALBI.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 16065000.00
ALBI.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 16065000.00
ALBI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 29787704.00
ALBI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
ALBI.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — EBIT: 17335000.00
ALBI.PA income_statement (annual, 2021-12-31) — EBITDA: 33400000.00
ALBI.PA cash_flow (annual, 2021-12-31) — End Cash Position: 29583000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 3800000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -18125000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 125000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 9364000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 264000.00
ALBI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 97609000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Goodwill: 1410000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10875000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 69314000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 668361000.00
ALBI.PA income_statement (annual, 2021-12-31) — Gross Profit: 203663000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ALBI.PA income_statement (annual, 2021-12-31) — Interest Expense: 3506000.00
ALBI.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3506000.00
ALBI.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALBI.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALBI.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3457000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Inventory: 98971000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 277555000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -25017000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5259000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALBI.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13031000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 18212000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5639000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 29313000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34952000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13031000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31156000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1710000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 530285000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALBI.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 89861000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 12870000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 12870000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 12870000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -24885000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Interest Income: -3714000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -248000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -18125000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18125000.00
ALBI.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3714000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 116000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Net PPE: 169988000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 147108000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3843000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1732000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17692000.00
ALBI.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 31227000.00
ALBI.PA income_statement (annual, 2021-12-31) — Normalized Income: 10847691.08
ALBI.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 34594000.00
ALBI.PA income_statement (annual, 2021-12-31) — Operating Income: 14466000.00
ALBI.PA income_statement (annual, 2021-12-31) — Operating Revenue: 398849000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24598718.00
ALBI.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 121000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3748000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12052000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9465000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3637000.00
ALBI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 104384000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Payable: 25779000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 545193000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 13036000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 132000.00
ALBI.PA income_statement (annual, 2021-12-31) — Other Special Charges: -2753000.00
ALBI.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Payables: 85845000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 935000.00
ALBI.PA income_statement (annual, 2021-12-31) — Pretax Income: 13829000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALBI.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2067000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25230000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -319000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 54076000.00
ALBI.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 195186000.00
ALBI.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 16065000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -31156000.00
ALBI.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 580000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 12870000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 345000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 71000.00
ALBI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 97609000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Share Issued: 24639452.00
ALBI.PA income_statement (annual, 2021-12-31) — Special Income Charges: 2173000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 157983000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 147108000.00
ALBI.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 150691.08
ALBI.PA income_statement (annual, 2021-12-31) — Tax Provision: 959000.00
ALBI.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.07
ALBI.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3515000.00
ALBI.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -140000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Assets: 401466000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 187296000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Debt: 127456000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 157983000.00
ALBI.PA income_statement (annual, 2021-12-31) — Total Expenses: 384383000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 243483000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 187854000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 58476000.00
ALBI.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 16638000.00
ALBI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 208000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 203000.00
ALBI.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 2173000.00
ALBI.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2173000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 40734.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 2980000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Work In Process: 44770000.00
ALBI.PA balance_sheet (annual, 2021-12-31) — Working Capital: 28605000.00
ALBI.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
ALBI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 203405000.00
ALBI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 460217000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 70325000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70628000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -514771000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2330000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 895000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4243000.00
ALBI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24598718.00
ALBI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.92
ALBI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29583000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102255000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -46440000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8014000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32722000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32722000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 32722000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -29165000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11898000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 10575000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -3706000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -10398000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3062000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 184827000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 31867000.00
ALBI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 221619000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 253739000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3413000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 56848000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60261000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 183846000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2406000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2883000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Depreciation: 21917000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22812000.00
ALBI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18266000.00
ALBI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18266000.00
ALBI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29785178.00
ALBI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
ALBI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22518000.00
ALBI.PA income_statement (annual, 2022-12-31) — EBIT: 28956000.00
ALBI.PA income_statement (annual, 2022-12-31) — EBITDA: 51768000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 51000.00
ALBI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 32644000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 4243000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10974000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 134000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -8170000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25000.00
ALBI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 108800000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1389000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11532000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72958000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 710276000.00
ALBI.PA income_statement (annual, 2022-12-31) — Gross Profit: 238598000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 27000.00
ALBI.PA income_statement (annual, 2022-12-31) — Interest Expense: 3556000.00
ALBI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3556000.00
ALBI.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALBI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3456000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 432000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Inventory: 127636000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 310202000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46182000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4243000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69307000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 18571000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4601000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 68527000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73128000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69307000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58333000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2551000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541156000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALBI.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 92653000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income: 22518000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22518000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22517000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22518000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22518000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22518000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22518000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45903000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3781000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -575000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10974000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10974000.00
ALBI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3781000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 296000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 195505000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 173295000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3931000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 870000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12353000.00
ALBI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 58483000.00
ALBI.PA income_statement (annual, 2022-12-31) — Normalized Income: 28470821.06
ALBI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38270000.00
ALBI.PA income_statement (annual, 2022-12-31) — Operating Income: 35193000.00
ALBI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 460217000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24598718.00
ALBI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -52000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2522000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6748000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12053000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10143000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2905000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35000.00
ALBI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 115187000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 43563000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 557583000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 18597000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155000.00
ALBI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -73000.00
ALBI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Payables: 114327000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1349000.00
ALBI.PA income_statement (annual, 2022-12-31) — Pretax Income: 25400000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1453000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALBI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46440000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -575000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 74931000.00
ALBI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221619000.00
ALBI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22812000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58333000.00
ALBI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1972000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 22518000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 537000.00
ALBI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 108800000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 24639452.00
ALBI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6715000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 184827000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 173295000.00
ALBI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -762178.94
ALBI.PA income_statement (annual, 2022-12-31) — Tax Provision: 2883000.00
ALBI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALBI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 258000.00
ALBI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -750000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 466541000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 253354000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 133389000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 184827000.00
ALBI.PA income_statement (annual, 2022-12-31) — Total Expenses: 425024000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 281714000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212802000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97868000.00
ALBI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28478000.00
ALBI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 225000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 439000.00
ALBI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -6715000.00
ALBI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6715000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40734.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2980000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 52571000.00
ALBI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 69893000.00
ALBI.PA income_statement (annual, 2022-12-31) — Write Off: 4816000.00
ALBI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 183794000.00
ALBI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 411250000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 51794000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57028000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -524601000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1569000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 871000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12675000.00
ALBI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24598718.00
ALBI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.39
ALBI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32644000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104142000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -81710000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8951000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46949000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46949000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 46949000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 12302000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2915000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -18381000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 14275000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5281000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 13716000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 60800000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 193216000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 95567000.00
ALBI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 210126000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 245169000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2723000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 49868000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52591000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 166606000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1987000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1023000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Depreciation: 19941000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20812000.00
ALBI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19437000.00
ALBI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19437000.00
ALBI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 29785178.00
ALBI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
ALBI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9672000.00
ALBI.PA income_statement (annual, 2023-12-31) — EBIT: 16086000.00
ALBI.PA income_statement (annual, 2023-12-31) — EBITDA: 36898000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
ALBI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 46328000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57311000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 222000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -48016000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -383000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1358000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12186000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58597000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 784973000.00
ALBI.PA income_statement (annual, 2023-12-31) — Gross Profit: 201124000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9000.00
ALBI.PA income_statement (annual, 2023-12-31) — Interest Expense: 5392000.00
ALBI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5392000.00
ALBI.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALBI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALBI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5682000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: -727000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Inventory: 115009000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 363424000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77289000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12675000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALBI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74263000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 18937000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6228000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 120340000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126568000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74263000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26951000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2690000.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALBI.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALBI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 123259000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income: 9672000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9672000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9671000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9672000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9672000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9672000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9672000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79892000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5572000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -144000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47312000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47312000.00
ALBI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5572000.00
ALBI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9999000.00